NIT
ANDX

NumerixS Investment Technologies’s Andeavor Logistics LP ANDX Stock Holding History

NumerixS Investment Technologies’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
2015
Q4 		– Sell
-24,400
Closed -$1.1M – 912
2015
Q3 		$1.1M Buy
+24,400
New +$1.26M 0.13% 204

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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 $2.02B AUM 30.38% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

NumerixS Investment Technologies's ANDX Position: Q4 2015 in Review

NumerixS Investment Technologies sold out of Andeavor Logistics LP (ANDX) in Q4 2015, closing a stake of 24,400 shares — an estimated $1.1M sold.

NumerixS Investment Technologies first reported a position in ANDX in Q3 2015 and held it in 1 quarter. The position peaked at $1.1M in Q3 2015. 147 funds tracked by Wall St. Rank hold ANDX as of Q4 2015.

  • NumerixS Investment Technologies reported no remaining Andeavor Logistics LP position as of Q4 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 24,400 Andeavor Logistics LP shares in Q4 2015, an estimated $1.1M.
  • NumerixS Investment Technologies first reported a position in Andeavor Logistics LP in Q3 2015 and held it in 1 quarter.
  • NumerixS Investment Technologies's Andeavor Logistics LP position peaked at $1.1M in Q3 2015.
  • 147 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2015.

Based on NumerixS Investment Technologies's 13F filing for Q4 2015, filed 16 Feb 2016.