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

Searle & 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
2015 Q3	–	Sell	-1,515	Closed	-$86K	–	296
2015 Q2	$86K	Buy	+1,515	New	+$86.7K	0.07%	140

Other funds holding ANDX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

EGA

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

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

Searle & Co's ANDX Position: Q3 2015 in Review

Searle & Co sold out of Andeavor Logistics LP (ANDX) in Q3 2015, closing a stake of 1,515 shares — an estimated $86K sold.

Searle & Co first reported a position in ANDX in Q2 2015 and held it in 1 quarter. The position peaked at $86K in Q2 2015. 146 funds tracked by Wall St. Rank hold ANDX as of Q3 2015.

Searle & Co reported no remaining Andeavor Logistics LP position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 1,515 Andeavor Logistics LP shares in Q3 2015, an estimated $86K.
Searle & Co first reported a position in Andeavor Logistics LP in Q2 2015 and held it in 1 quarter.
Searle & Co's Andeavor Logistics LP position peaked at $86K in Q2 2015.
146 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.