TradeWorx’s Andeavor Logistics LP ANDX Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-3,350	Closed	-$202K	–	494
2014 Q1	$202K	Buy	+3,350	New	+$192K	0.18%	273

Other funds holding ANDX

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

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

ClearBridge Investments

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

TradeWorx's ANDX Position: Q2 2014 in Review

TradeWorx sold out of Andeavor Logistics LP (ANDX) in Q2 2014, closing a stake of 3,350 shares — an estimated $202K sold.

TradeWorx first reported a position in ANDX in Q1 2014 and held it in 1 quarter. The position peaked at $202K in Q1 2014. 120 funds tracked by Wall St. Rank hold ANDX as of Q2 2014.

TradeWorx reported no remaining Andeavor Logistics LP position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 3,350 Andeavor Logistics LP shares in Q2 2014, an estimated $202K.
TradeWorx first reported a position in Andeavor Logistics LP in Q1 2014 and held it in 1 quarter.
TradeWorx's Andeavor Logistics LP position peaked at $202K in Q1 2014.
120 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.