RFC
ANDX

Russell Frank Company’s Andeavor Logistics LP ANDX Stock Holding History

Russell Frank Company’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
2013
Q3 		– Sell
-33,860
Closed -$2.04M – 3506
2013
Q2 		$2.04M Buy
+33,860
New +$1.99M ﹤0.01% 1748

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Russell Frank Company's ANDX Position: Q3 2013 in Review

Russell Frank Company sold out of Andeavor Logistics LP (ANDX) in Q3 2013, closing a stake of 33,860 shares — an estimated $2.04M sold.

Russell Frank Company first reported a position in ANDX in Q2 2013 and held it in 1 quarter. The position peaked at $2.04M in Q2 2013. 99 funds tracked by Wall St. Rank hold ANDX as of Q3 2013.

  • Russell Frank Company reported no remaining Andeavor Logistics LP position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 33,860 Andeavor Logistics LP shares in Q3 2013, an estimated $2.04M.
  • Russell Frank Company first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's Andeavor Logistics LP position peaked at $2.04M in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.