WF
ANDX

Welch & Forbes’s Andeavor Logistics LP ANDX Stock Holding History

Welch & Forbes’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
Q3 		– Sell
-3,600
Closed -$205K – 346
2015
Q2 		$205K Buy
+3,600
New +$206K 0.01% 320
2015
Q1 		– Sell
-4,084
Closed -$240K – 349
2014
Q4 		$240K Hold
4,084
– – 0.01% 320
2014
Q3 		$289K Buy
4,084
+484
+13% +$34K 0.01% 304
2014
Q2 		$264K Hold
3,600
– – 0.01% 295
2014
Q1 		$216K Buy
+3,600
New +$207K 0.01% 315
2013
Q4 		– Sell
-3,720
Closed -$215K – 336
2013
Q3 		$215K Buy
3,720
+32
+0.9% +$1.77K 0.01% 319
2013
Q2 		$223K Buy
+3,688
New +$217K 0.01% 296

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Welch & Forbes's ANDX Position: Q3 2015 in Review

Welch & Forbes sold out of Andeavor Logistics LP (ANDX) in Q3 2015, closing a stake of 3,600 shares — an estimated $205K sold.

Welch & Forbes first reported a position in ANDX in Q2 2013 and held it in 7 quarters. The position peaked at $289K in Q3 2014. 146 funds tracked by Wall St. Rank hold ANDX as of Q3 2015.

  • Welch & Forbes reported no remaining Andeavor Logistics LP position as of Q3 2015 after selling out during the quarter.
  • Welch & Forbes sold 3,600 Andeavor Logistics LP shares in Q3 2015, an estimated $205K.
  • Welch & Forbes first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 7 quarters.
  • Welch & Forbes's Andeavor Logistics LP position peaked at $289K in Q3 2014.
  • 146 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2015.

Based on Welch & Forbes's 13F filing for Q3 2015, filed 5 Nov 2015.