WRM
ANDX

Westport Resources Management’s Andeavor Logistics LP ANDX Stock Holding History

Westport Resources 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 		$10K Hold
200
– – 0.01% 458
2016
Q2 		$10K Hold
200
– – ﹤0.01% 594
2016
Q1 		$9K Hold
200
– – ﹤0.01% 604
2015
Q4 		$10K Sell
200
-200
-50% -$10.2K ﹤0.01% 716
2015
Q3 		$18K Hold
400
– – 0.01% 647
2015
Q2 		$23K Hold
400
– – 0.01% 615
2015
Q1 		$22K Sell
400
-1,250
-76% -$68.9K 0.01% 666
2014
Q4 		$97K Sell
1,650
-1,000
-38% -$58.2K 0.03% 414
2014
Q3 		$188K Sell
2,650
-50
-2% -$3.51K 0.05% 305
2014
Q2 		$198K Hold
2,700
– – 0.05% 301
2014
Q1 		$163K Sell
2,700
-500
-16% -$28.7K 0.05% 331
2013
Q4 		$167K Hold
3,200
– – 0.05% 314
2013
Q3 		$186K Buy
3,200
+450
+16% +$24.9K 0.06% 273
2013
Q2 		$166K Buy
+2,750
New +$162K 0.06% 278

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

Westport Resources Management's ANDX Position: Q3 2016 in Review

Westport Resources Management held its Andeavor Logistics LP (ANDX) position steady in Q3 2016 at 200 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #458.

Westport Resources Management first reported a position in ANDX in Q2 2013 and has held it in 14 quarters since. The position peaked at $198K in Q2 2014. 147 funds tracked by Wall St. Rank hold ANDX as of Q3 2016.

  • Westport Resources Management held 200 shares of Andeavor Logistics LP worth $10K as of Q3 2016.
  • Westport Resources Management left its Andeavor Logistics LP share count unchanged in Q3 2016.
  • Andeavor Logistics LP made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #458 holding.
  • Westport Resources Management first reported a position in Andeavor Logistics LP in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Andeavor Logistics LP position peaked at $198K in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.