NIM
ANDX

NXG Investment Management’s Andeavor Logistics LP ANDX Stock Holding History

NXG Investment Management’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
2018
Q3 		– Sell
-27,052
Closed -$1.15M – 143
2018
Q2 		$1.15M Sell
27,052
-2,057,127
-99% -$91.9M 0.04% 126
2018
Q1 		$93.4M Sell
2,084,179
-51,922
-2% -$2.53M 3.25% 9
2017
Q4 		$98.7M Buy
2,136,101
+7,739
+0.4% +$358K 2.98% 8
2017
Q3 		$107M Buy
2,128,362
+94,463
+5% +$4.72M 3.41% 7
2017
Q2 		$105M Buy
2,033,899
+23,167
+1% +$1.22M 3.51% 6
2017
Q1 		$110M Buy
2,010,732
+72,250
+4% +$4.01M 3.02% 8
2016
Q4 		$98.5M Buy
1,938,482
+61,523
+3% +$2.91M 2.95% 8
2016
Q3 		$90.9M Buy
1,876,959
+170,480
+10% +$8.11M 2.9% 11
2016
Q2 		$84.5M Sell
1,706,479
-1,008
-0.1% -$47.4K 3% 12
2016
Q1 		$78M Sell
1,707,487
-98,477
-5% -$4.3M 3.52% 9
2015
Q4 		$90.9M Sell
1,805,964
-191,501
-10% -$9.72M 3.91% 9
2015
Q3 		$89.9M Buy
1,997,465
+312,912
+19% +$16.2M 3.42% 8
2015
Q2 		$96.2M Buy
1,684,553
+36,595
+2% +$2.09M 2.53% 10
2015
Q1 		$88.7M Buy
1,647,958
+407,999
+33% +$22.5M 2.27% 11
2014
Q4 		$73M Sell
1,239,959
-95,927
-7% -$5.58M 1.89% 17
2014
Q3 		$94.5M Buy
1,335,886
+138,389
+12% +$9.71M 1.96% 16
2014
Q2 		$87.9M Buy
1,197,497
+12,050
+1% +$817K 2.04% 16
2014
Q1 		$71.4M Sell
1,185,447
-36,752
-3% -$2.11M 2.08% 15
2013
Q4 		$64M Buy
1,222,199
+258,368
+27% +$13.7M 2.11% 15
2013
Q3 		$58.9M Buy
963,831
+522
+0.1% +$28.9K 2.28% 14
2013
Q2 		$58.2M Buy
+963,309
New +$56.6M 2.38% 16

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NXG Investment Management's ANDX Position: Q3 2018 in Review

NXG Investment Management sold out of Andeavor Logistics LP (ANDX) in Q3 2018, closing a stake of 27,052 shares — an estimated $1.15M sold.

NXG Investment Management first reported a position in ANDX in Q2 2013 and held it in 21 quarters. The position peaked at $110M in Q1 2017. 180 funds tracked by Wall St. Rank hold ANDX as of Q3 2018.

  • NXG Investment Management reported no remaining Andeavor Logistics LP position as of Q3 2018 after selling out during the quarter.
  • NXG Investment Management sold 27,052 Andeavor Logistics LP shares in Q3 2018, an estimated $1.15M.
  • NXG Investment Management first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 21 quarters.
  • NXG Investment Management's Andeavor Logistics LP position peaked at $110M in Q1 2017.
  • 180 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2018.

Based on NXG Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.