Pitcairn’s Andeavor Logistics LP ANDX Stock Holding History

Pitcairn’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	-4,716	Closed	-$201K	–	553
2018 Q2	$201K	Hold	4,716	–	–	0.02%	527
2018 Q1	$211K	Hold	4,716	–	–	0.02%	494
2017 Q4	$218K	Buy	+4,716	New	+$218K	0.02%	480

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 21.71% 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

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

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pitcairn's ANDX Position: Q3 2018 in Review

Pitcairn sold out of Andeavor Logistics LP (ANDX) in Q3 2018, closing a stake of 4,716 shares — an estimated $201K sold.

Pitcairn first reported a position in ANDX in Q4 2017 and held it in 3 quarters. The position peaked at $218K in Q4 2017. 180 funds tracked by Wall St. Rank hold ANDX as of Q3 2018.

Pitcairn reported no remaining Andeavor Logistics LP position as of Q3 2018 after selling out during the quarter.
Pitcairn sold 4,716 Andeavor Logistics LP shares in Q3 2018, an estimated $201K.
Pitcairn first reported a position in Andeavor Logistics LP in Q4 2017 and held it in 3 quarters.
Pitcairn's Andeavor Logistics LP position peaked at $218K in Q4 2017.
180 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2018.

Based on Pitcairn's 13F filing for Q3 2018, filed 2 Nov 2018.