TNAM
ANDX

Terra Nova Asset Management’s Andeavor Logistics LP ANDX Stock Holding History

Terra Nova Asset Management’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
2016
Q3 		– Sell
-9,386
Closed -$465K – 82
2016
Q2 		$465K Hold
9,386
– – 0.79% 49
2016
Q1 		$429K Hold
9,386
– – 0.5% 73
2015
Q4 		$472K Hold
9,386
– – 0.52% 63
2015
Q3 		$422K Buy
9,386
+2,508
+36% +$130K 0.37% 69
2015
Q2 		$393K Hold
6,878
– – 0.32% 86
2015
Q1 		$370K Buy
+6,878
New +$379K 0.31% 82

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Terra Nova Asset Management's ANDX Position: Q3 2016 in Review

Terra Nova Asset Management sold out of Andeavor Logistics LP (ANDX) in Q3 2016, closing a stake of 9,386 shares — an estimated $465K sold.

Terra Nova Asset Management first reported a position in ANDX in Q1 2015 and held it in 6 quarters. The position peaked at $472K in Q4 2015. 147 funds tracked by Wall St. Rank hold ANDX as of Q3 2016.

  • Terra Nova Asset Management reported no remaining Andeavor Logistics LP position as of Q3 2016 after selling out during the quarter.
  • Terra Nova Asset Management sold 9,386 Andeavor Logistics LP shares in Q3 2016, an estimated $465K.
  • Terra Nova Asset Management first reported a position in Andeavor Logistics LP in Q1 2015 and held it in 6 quarters.
  • Terra Nova Asset Management's Andeavor Logistics LP position peaked at $472K in Q4 2015.
  • 147 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2016.

Based on Terra Nova Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.