OC
ANDX

Oppenheimer & Co’s Andeavor Logistics LP ANDX Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-4,199
Closed -$217K – 1371
2017
Q2 		$217K Sell
4,199
-2,743
-40% -$144K 0.01% 1147
2017
Q1 		$378K Sell
6,942
-5,117
-42% -$284K 0.01% 905
2016
Q4 		$613K Sell
12,059
-24,705
-67% -$1.17M 0.02% 733
2016
Q3 		$1.78M Sell
36,764
-75
-0.2% -$3.57K 0.05% 403
2016
Q2 		$1.82M Buy
36,839
+191
+0.5% +$8.99K 0.05% 392
2016
Q1 		$1.67M Sell
36,648
-902
-2% -$39.4K 0.05% 398
2015
Q4 		$1.89M Sell
37,550
-7,142
-16% -$363K 0.06% 369
2015
Q3 		$2.01M Sell
44,692
-508
-1% -$26.3K 0.06% 359
2015
Q2 		$2.58M Sell
45,200
-7,390
-14% -$423K 0.07% 319
2015
Q1 		$2.83M Buy
52,590
+4,118
+8% +$227K 0.08% 296
2014
Q4 		$2.85M Sell
48,472
-10,935
-18% -$637K 0.08% 288
2014
Q3 		$4.2M Sell
59,407
-1,314
-2% -$92.2K 0.13% 200
2014
Q2 		$4.46M Buy
60,721
+2,472
+4% +$168K 0.13% 185
2014
Q1 		$3.51M Buy
58,249
+2,050
+4% +$118K 0.11% 228
2013
Q4 		$2.94M Buy
56,199
+16,102
+40% +$854K 0.09% 261
2013
Q3 		$2.33M Buy
40,097
+2,679
+7% +$148K 0.08% 296
2013
Q2 		$2.26M Buy
+37,418
New +$2.2M 0.09% 283

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Oppenheimer & Co's ANDX Position: Q3 2017 in Review

Oppenheimer & Co sold out of Andeavor Logistics LP (ANDX) in Q3 2017, closing a stake of 4,199 shares — an estimated $217K sold.

Oppenheimer & Co first reported a position in ANDX in Q2 2013 and held it in 17 quarters. The position peaked at $4.46M in Q2 2014. 156 funds tracked by Wall St. Rank hold ANDX as of Q3 2017.

  • Oppenheimer & Co reported no remaining Andeavor Logistics LP position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 4,199 Andeavor Logistics LP shares in Q3 2017, an estimated $217K.
  • Oppenheimer & Co first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 17 quarters.
  • Oppenheimer & Co's Andeavor Logistics LP position peaked at $4.46M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.