SEI Investments’s Andeavor Logistics LP ANDX Stock Holding History

SEI Investments’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	-150	Closed	-$6K	–	3754
2018 Q2	$6K	Sell	150 -169	-53%	-$7.55K	﹤0.01%	3137
2018 Q1	$14K	Buy	+319	New	+$15.6K	﹤0.01%	2778
2017 Q3	–	Sell	-300	Closed	-$16K	–	3505
2017 Q2	$16K	Buy	+300	New	+$15.7K	﹤0.01%	2495

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

SEI Investments's ANDX Position: Q3 2018 in Review

SEI Investments sold out of Andeavor Logistics LP (ANDX) in Q3 2018, closing a stake of 150 shares — an estimated $6K sold.

SEI Investments first reported a position in ANDX in Q2 2017 and held it in 3 quarters. The position peaked at $16K in Q2 2017. 180 funds tracked by Wall St. Rank hold ANDX as of Q3 2018.

SEI Investments reported no remaining Andeavor Logistics LP position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 150 Andeavor Logistics LP shares in Q3 2018, an estimated $6K.
SEI Investments first reported a position in Andeavor Logistics LP in Q2 2017 and held it in 3 quarters.
SEI Investments's Andeavor Logistics LP position peaked at $16K in Q2 2017.
180 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.