State Street
ANDX

State Street’s Andeavor Logistics LP ANDX Stock Holding History

State Street’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
Q1 		– Sell
-10,808
Closed -$499K – 3800
2017
Q4 		$499K Buy
10,808
+2,610
+32% +$121K ﹤0.01% 3451
2017
Q3 		$410K Buy
8,198
+130
+2% +$6.49K ﹤0.01% 3507
2017
Q2 		$417K Sell
8,068
-1,790
-18% -$94K ﹤0.01% 3439
2017
Q1 		$537K Buy
9,858
+390
+4% +$21.6K ﹤0.01% 3372
2016
Q4 		$481K Buy
9,468
+1,318
+16% +$62.3K ﹤0.01% 3395
2016
Q3 		$395K Buy
8,150
+1,325
+19% +$63K ﹤0.01% 3327
2016
Q2 		$338K Sell
6,825
-41,338
-86% -$1.95M ﹤0.01% 3451
2016
Q1 		$2.2M Buy
48,163
+1,884
+4% +$82.3K ﹤0.01% 2968
2015
Q4 		$2.33M Buy
46,279
+18,348
+66% +$931K ﹤0.01% 2938
2015
Q3 		$1.26M Buy
27,931
+2,662
+11% +$138K ﹤0.01% 3159
2015
Q2 		$1.44M Buy
25,269
+392
+2% +$22.4K ﹤0.01% 3164
2015
Q1 		$1.34M Buy
24,877
+4,162
+20% +$229K ﹤0.01% 3160
2014
Q4 		$1.22M Buy
20,715
+1,751
+9% +$102K ﹤0.01% 3219
2014
Q3 		$1.34M Buy
18,964
+234
+1% +$16.4K ﹤0.01% 3171
2014
Q2 		$1.38M Sell
18,730
-2,379
-11% -$161K ﹤0.01% 3175
2014
Q1 		$1.27M Buy
21,109
+291
+1% +$16.7K ﹤0.01% 3208
2013
Q4 		$1.09M Buy
+20,818
New +$1.1M ﹤0.01% 3243

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street's ANDX Position: Q1 2018 in Review

State Street sold out of Andeavor Logistics LP (ANDX) in Q1 2018, closing a stake of 10,808 shares — an estimated $499K sold.

State Street first reported a position in ANDX in Q4 2013 and held it in 17 quarters. The position peaked at $2.33M in Q4 2015. 184 funds tracked by Wall St. Rank hold ANDX as of Q1 2018.

  • State Street reported no remaining Andeavor Logistics LP position as of Q1 2018 after selling out during the quarter.
  • State Street sold 10,808 Andeavor Logistics LP shares in Q1 2018, an estimated $499K.
  • State Street first reported a position in Andeavor Logistics LP in Q4 2013 and held it in 17 quarters.
  • State Street's Andeavor Logistics LP position peaked at $2.33M in Q4 2015.
  • 184 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.