MHI Funds’s Andeavor Logistics LP ANDX Stock Holding History

MHI Funds’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
2018 Q2	–	Sell	-3,405	Closed	-$153K	–	110
2018 Q1	$153K	Hold	3,405	–	–	0.13%	67
2017 Q4	$157K	Buy	+3,405	New	+$157K	0.14%	66

Other funds holding ANDX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

MHI Funds's ANDX Position: Q2 2018 in Review

MHI Funds sold out of Andeavor Logistics LP (ANDX) in Q2 2018, closing a stake of 3,405 shares — an estimated $153K sold.

MHI Funds first reported a position in ANDX in Q4 2017 and held it in 2 quarters. The position peaked at $157K in Q4 2017. 181 funds tracked by Wall St. Rank hold ANDX as of Q2 2018.

MHI Funds reported no remaining Andeavor Logistics LP position as of Q2 2018 after selling out during the quarter.
MHI Funds sold 3,405 Andeavor Logistics LP shares in Q2 2018, an estimated $153K.
MHI Funds first reported a position in Andeavor Logistics LP in Q4 2017 and held it in 2 quarters.
MHI Funds's Andeavor Logistics LP position peaked at $157K in Q4 2017.
181 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2018.

Based on MHI Funds's 13F filing for Q2 2018, filed 17 Jul 2018.