NC
ANDX

NBW Capital’s Andeavor Logistics LP ANDX Stock Holding History

NBW Capital’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
2017
Q4 		– Sell
-144,210
Closed -$7.22M – 75
2017
Q3 		$7.22M Sell
144,210
-17,069
-11% -$852K 1.96% 23
2017
Q2 		$8.34M Buy
161,279
+4,850
+3% +$255K 2.31% 8
2017
Q1 		$8.52M Sell
156,429
-7,213
-4% -$400K 2.37% 11
2016
Q4 		$8.31M Sell
163,642
-23,869
-13% -$1.13M 2.39% 12
2016
Q3 		$9.08M Buy
187,511
+6,207
+3% +$295K 2.61% 9
2016
Q2 		$8.98M Sell
181,304
-15,188
-8% -$715K 2.76% 9
2016
Q1 		$8.97M Buy
196,492
+11,502
+6% +$503K 2.85% 5
2015
Q4 		$9.31M Buy
184,990
+20,895
+13% +$1.06M 2.85% 5
2015
Q3 		$7.38M Buy
164,095
+93,053
+131% +$4.82M 2.18% 7
2015
Q2 		$4.06M Buy
71,042
+1,018
+1% +$58.3K 0.94% 41
2015
Q1 		$3.77M Buy
70,024
+23,659
+51% +$1.3M 0.84% 44
2014
Q4 		$2.73M Sell
46,365
-8,932
-16% -$520K 0.63% 51
2014
Q3 		$3.91M Buy
55,297
+22,637
+69% +$1.59M 0.84% 46
2014
Q2 		$2.4M Buy
32,660
+19,515
+148% +$1.32M 0.54% 59
2014
Q1 		$791K Buy
13,145
+3,375
+35% +$194K 0.2% 67
2013
Q4 		$511K Sell
9,770
-1,350
-12% -$71.6K 0.08% 83
2013
Q3 		$645K Buy
11,120
+7,040
+173% +$390K 0.11% 78
2013
Q2 		$247K Buy
+4,080
New +$240K 0.05% 94

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NBW Capital's ANDX Position: Q4 2017 in Review

NBW Capital sold out of Andeavor Logistics LP (ANDX) in Q4 2017, closing a stake of 144,210 shares — an estimated $7.22M sold.

NBW Capital first reported a position in ANDX in Q2 2013 and held it in 18 quarters. The position peaked at $9.31M in Q4 2015. 180 funds tracked by Wall St. Rank hold ANDX as of Q4 2017.

  • NBW Capital reported no remaining Andeavor Logistics LP position as of Q4 2017 after selling out during the quarter.
  • NBW Capital sold 144,210 Andeavor Logistics LP shares in Q4 2017, an estimated $7.22M.
  • NBW Capital first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 18 quarters.
  • NBW Capital's Andeavor Logistics LP position peaked at $9.31M in Q4 2015.
  • 180 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2017.

Based on NBW Capital's 13F filing for Q4 2017, filed 14 Feb 2018.