PAG
ANDX

Private Advisor Group’s Andeavor Logistics LP ANDX Stock Holding History

Private Advisor Group’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
2016
Q1 		– Sell
-4,207
Closed -$212K – 1166
2015
Q4 		$212K Buy
+4,207
New +$214K 0.01% 930
2015
Q3 		– Sell
-4,322
Closed -$247K – 1151
2015
Q2 		$247K Buy
4,322
+2
+0% +$114 0.01% 860
2015
Q1 		$232K Sell
4,320
-55
-1% -$3.03K 0.01% 825
2014
Q4 		$257K Buy
4,375
+125
+3% +$7.28K 0.02% 773
2014
Q3 		$301K Sell
4,250
-1,010
-19% -$70.9K 0.02% 702
2014
Q2 		$386K Sell
5,260
-747
-12% -$50.7K 0.03% 570
2014
Q1 		$362K Sell
6,007
-5,571
-48% -$320K 0.04% 513
2013
Q4 		$606K Buy
+11,578
New +$614K 0.07% 347

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
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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Private Advisor Group's ANDX Position: Q1 2016 in Review

Private Advisor Group sold out of Andeavor Logistics LP (ANDX) in Q1 2016, closing a stake of 4,207 shares — an estimated $212K sold.

Private Advisor Group first reported a position in ANDX in Q4 2013 and held it in 8 quarters. The position peaked at $606K in Q4 2013. 140 funds tracked by Wall St. Rank hold ANDX as of Q1 2016.

  • Private Advisor Group reported no remaining Andeavor Logistics LP position as of Q1 2016 after selling out during the quarter.
  • Private Advisor Group sold 4,207 Andeavor Logistics LP shares in Q1 2016, an estimated $212K.
  • Private Advisor Group first reported a position in Andeavor Logistics LP in Q4 2013 and held it in 8 quarters.
  • Private Advisor Group's Andeavor Logistics LP position peaked at $606K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2016.

Based on Private Advisor Group's 13F filing for Q1 2016, filed 13 May 2016.