TNBTD
ANDX

Trustmark National Bank Trust Department’s Andeavor Logistics LP ANDX Stock Holding History

Trustmark National Bank Trust Department’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
2015
Q4 		– Sell
-4,900
Closed -$221K – 352
2015
Q3 		$221K Hold
4,900
– – 0.03% 302
2015
Q2 		$280K Buy
+4,900
New +$280K 0.04% 283

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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 $2.23B AUM 42.72% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Trustmark National Bank Trust Department's ANDX Position: Q4 2015 in Review

Trustmark National Bank Trust Department sold out of Andeavor Logistics LP (ANDX) in Q4 2015, closing a stake of 4,900 shares — an estimated $221K sold.

Trustmark National Bank Trust Department first reported a position in ANDX in Q2 2015 and held it in 2 quarters. The position peaked at $280K in Q2 2015. 147 funds tracked by Wall St. Rank hold ANDX as of Q4 2015.

  • Trustmark National Bank Trust Department reported no remaining Andeavor Logistics LP position as of Q4 2015 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 4,900 Andeavor Logistics LP shares in Q4 2015, an estimated $221K.
  • Trustmark National Bank Trust Department first reported a position in Andeavor Logistics LP in Q2 2015 and held it in 2 quarters.
  • Trustmark National Bank Trust Department's Andeavor Logistics LP position peaked at $280K in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2015.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2015, filed 16 Feb 2016.