MI
ANDX

Montage Investments’s Andeavor Logistics LP ANDX Stock Holding History

Montage Investments’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
Q3 		$395K Buy
8,158
+4,058
+99% +$193K 0.22% 128
2016
Q2 		$203K Buy
+4,100
New +$193K 0.14% 151

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Montage Investments's ANDX Position: Q3 2016 in Review

Montage Investments increased its Andeavor Logistics LP (ANDX) stake by 99% in Q3 2016, buying an estimated $193K and bringing the position to 8,158 shares worth $395K. The position accounts for 0.22% of the portfolio, ranked #128.

Montage Investments first reported a position in ANDX in Q2 2016 and has held it in 2 quarters since. 147 funds tracked by Wall St. Rank hold ANDX as of Q3 2016.

  • Montage Investments held 8,158 shares of Andeavor Logistics LP worth $395K as of Q3 2016.
  • Montage Investments bought 4,058 Andeavor Logistics LP shares in Q3 2016, an estimated $193K.
  • Andeavor Logistics LP made up 0.22% of Montage Investments's portfolio in Q3 2016, its #128 holding.
  • Montage Investments first reported a position in Andeavor Logistics LP in Q2 2016 and has held it in 2 quarters since.
  • 147 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.