JWM
ANDX

Jacobus Wealth Management’s Andeavor Logistics LP ANDX Stock Holding History

Jacobus Wealth Management’s Portfolio ANDX Stock Details ANDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,580
Closed -$574K – 266
2016
Q1 		$574K Sell
12,580
-30
-0.2% -$1.31K 0.17% 104
2015
Q4 		$635K Hold
12,610
– – 0.18% 103
2015
Q3 		$567K Hold
12,610
– – 0.17% 104
2015
Q2 		$720K Sell
12,610
-240
-2% -$13.7K 0.18% 96
2015
Q1 		$691K Buy
12,850
+940
+8% +$51.8K 0.18% 97
2014
Q4 		$701K Sell
11,910
-420
-3% -$24.4K 0.18% 93
2014
Q3 		$873K Sell
12,330
-1,385
-10% -$97.2K 0.24% 86
2014
Q2 		$1.01M Buy
13,715
+2,155
+19% +$146K 0.26% 84
2014
Q1 		$696K Buy
11,560
+2,295
+25% +$132K 0.17% 104
2013
Q4 		$485K Buy
9,265
+295
+3% +$15.6K 0.14% 127
2013
Q3 		$520K Hold
8,970
– – 0.18% 97
2013
Q2 		$542K Buy
+8,970
New +$527K 0.2% 92

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Jacobus Wealth Management's ANDX Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Andeavor Logistics LP (ANDX) in Q2 2016, closing a stake of 12,580 shares — an estimated $574K sold.

Jacobus Wealth Management first reported a position in ANDX in Q2 2013 and held it in 12 quarters. The position peaked at $1.01M in Q2 2014. 149 funds tracked by Wall St. Rank hold ANDX as of Q2 2016.

  • Jacobus Wealth Management reported no remaining Andeavor Logistics LP position as of Q2 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 12,580 Andeavor Logistics LP shares in Q2 2016, an estimated $574K.
  • Jacobus Wealth Management first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 12 quarters.
  • Jacobus Wealth Management's Andeavor Logistics LP position peaked at $1.01M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.