MFS
ANDX

MSI Financial Services’s Andeavor Logistics LP ANDX Stock Holding History

MSI Financial Services’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
Q4 		$3K Buy
55
+17
+45% +$804 ﹤0.01% 3420
2016
Q3 		$2K Hold
38
– – ﹤0.01% 3591
2016
Q2 		$2K Hold
38
– – ﹤0.01% 3604
2016
Q1 		$2K Hold
38
– – ﹤0.01% 3637
2015
Q4 		$2K Buy
+38
New +$1.93K ﹤0.01% 3532
2015
Q3 		– Sell
-105
Closed -$6K – 3449
2015
Q2 		$6K Buy
+105
New +$6.01K ﹤0.01% 2393

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 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's ANDX Position: Q4 2016 in Review

MSI Financial Services increased its Andeavor Logistics LP (ANDX) stake by 45% in Q4 2016, buying an estimated $804 and bringing the position to 55 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3420.

MSI Financial Services first reported a position in ANDX in Q2 2015 and has held it in 6 quarters since. The position peaked at $6K in Q2 2015. 149 funds tracked by Wall St. Rank hold ANDX as of Q4 2016.

  • MSI Financial Services held 55 shares of Andeavor Logistics LP worth $3K as of Q4 2016.
  • MSI Financial Services bought 17 Andeavor Logistics LP shares in Q4 2016, an estimated $804.
  • Andeavor Logistics LP made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3420 holding.
  • MSI Financial Services first reported a position in Andeavor Logistics LP in Q2 2015 and has held it in 6 quarters since.
  • MSI Financial Services's Andeavor Logistics LP position peaked at $6K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.