SE
ANDX

Summit Equities’s Andeavor Logistics LP ANDX Stock Holding History

Summit Equities’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 		$780K Sell
16,065
-367
-2% -$17.2K 0.13% 26
2018
Q2 		$699K Sell
16,432
-877
-5% -$39.2K 0.12% 29
2018
Q1 		$776K Buy
+17,309
New +$844K 0.13% 23

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Summit Equities's ANDX Position: Q3 2018 in Review

Summit Equities reduced its Andeavor Logistics LP (ANDX) stake by 2.2% in Q3 2018, selling an estimated $17.2K and leaving 16,065 shares worth $780K. The position accounts for 0.13% of the portfolio, ranked #26.

Summit Equities first reported a position in ANDX in Q1 2018 and has held it in 3 quarters since. 180 funds tracked by Wall St. Rank hold ANDX as of Q3 2018.

  • Summit Equities held 16,065 shares of Andeavor Logistics LP worth $780K as of Q3 2018.
  • Summit Equities sold 367 Andeavor Logistics LP shares in Q3 2018, an estimated $17.2K.
  • Andeavor Logistics LP made up 0.13% of Summit Equities's portfolio in Q3 2018, its #26 holding.
  • Summit Equities first reported a position in Andeavor Logistics LP in Q1 2018 and has held it in 3 quarters since.
  • 180 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.