U
ANDX

UBS’s Andeavor Logistics LP ANDX Stock Holding History

UBS’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
Q3 		$61.7M Buy
871,221
+293,408
+51% +$20.6M 0.05% 419
2014
Q2 		$42.4M Sell
577,813
-40,299
-7% -$2.73M 0.03% 519
2014
Q1 		$37.2M Buy
618,112
+405,265
+190% +$23.3M 0.03% 509
2013
Q4 		$11.1M Sell
212,847
-134,936
-39% -$7.16M 0.01% 1173
2013
Q3 		$20.2M Buy
347,783
+31,038
+10% +$1.72M 0.02% 700
2013
Q2 		$19.1M Buy
+316,745
New +$18.6M 0.02% 674

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS's ANDX Position: Q3 2014 in Review

UBS increased its Andeavor Logistics LP (ANDX) stake by 51% in Q3 2014, buying an estimated $20.6M and bringing the position to 871,221 shares worth $61.7M. The position accounts for 0.05% of the portfolio, ranked #419.

UBS first reported a position in ANDX in Q2 2013 and has held it in 6 quarters since. 128 funds tracked by Wall St. Rank hold ANDX as of Q3 2014.

  • UBS held 871,221 shares of Andeavor Logistics LP worth $61.7M as of Q3 2014.
  • UBS bought 293,408 Andeavor Logistics LP shares in Q3 2014, an estimated $20.6M.
  • Andeavor Logistics LP made up 0.05% of UBS's portfolio in Q3 2014, its #419 holding.
  • UBS first reported a position in Andeavor Logistics LP in Q2 2013 and has held it in 6 quarters since.
  • 128 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.