Municipal Employees' Retirement System of Michigan’s Andeavor Logistics LP ANDX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2019 Q2	–	Sell	-176,690	Closed	-$6.23M	–	1749
2019 Q1	$6.23M	Buy	176,690 +39,320	+29%	+$1.39M	0.41%	42
2018 Q4	$4.46M	Buy	+137,370	New	+$5.46M	0.26%	72
2018 Q2	$5.41M	Hold	127,120	–	–	0.28%	70
2018 Q1	$5.7M	Buy	127,120 +65,570	+107%	+$3.2M	0.28%	53
2017 Q4	$2.84M	Hold	61,550	–	–	0.14%	97
2017 Q3	$3.08M	Buy	61,550 +730	+1%	+$36.5K	0.16%	70
2017 Q2	$3.14M	Buy	60,820 +650	+1%	+$34.1K	0.16%	95
2017 Q1	$3.28M	Sell	60,170 -30,190	-33%	-$1.67M	0.15%	119
2016 Q4	$4.59M	Hold	90,360	–	–	0.22%	61
2016 Q3	$4.38M	Buy	90,360 +5,180	+6%	+$246K	0.23%	72
2016 Q2	$4.22M	Buy	85,180 +9,430	+12%	+$444K	0.23%	68
2016 Q1	$3.46M	Buy	+75,750	New	+$3.31M	0.23%	64

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 23.41% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan's ANDX Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Andeavor Logistics LP (ANDX) in Q2 2019, closing a stake of 176,690 shares — an estimated $6.23M sold.

Municipal Employees' Retirement System of Michigan first reported a position in ANDX in Q1 2016 and held it in 12 quarters. The position peaked at $6.23M in Q1 2019. 166 funds tracked by Wall St. Rank hold ANDX as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining Andeavor Logistics LP position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 176,690 Andeavor Logistics LP shares in Q2 2019, an estimated $6.23M.
Municipal Employees' Retirement System of Michigan first reported a position in Andeavor Logistics LP in Q1 2016 and held it in 12 quarters.
Municipal Employees' Retirement System of Michigan's Andeavor Logistics LP position peaked at $6.23M in Q1 2019.
166 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.