WJA
ANDX

Williams Jones & Associates’s Andeavor Logistics LP ANDX Stock Holding History

Williams Jones & Associates’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
Q2 		– Sell
-4,000
Closed -$215K – 398
2015
Q1 		$215K Sell
4,000
-400
-9% -$22K 0.01% 340
2014
Q4 		$259K Sell
4,400
-1,100
-20% -$64K 0.01% 320
2014
Q3 		$389K Hold
5,500
– – 0.02% 232
2014
Q2 		$404K Sell
5,500
-6,200
-53% -$421K 0.02% 227
2014
Q1 		$704K Buy
11,700
+5,600
+92% +$322K 0.01% 270
2013
Q4 		$319K Hold
6,100
– – 0.02% 231
2013
Q3 		$354K Hold
6,100
– – 0.02% 218
2013
Q2 		$369K Buy
+6,100
New +$358K 0.02% 248

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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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 21.71% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
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

Williams Jones & Associates's ANDX Position: Q2 2015 in Review

Williams Jones & Associates sold out of Andeavor Logistics LP (ANDX) in Q2 2015, closing a stake of 4,000 shares — an estimated $215K sold.

Williams Jones & Associates first reported a position in ANDX in Q2 2013 and held it in 8 quarters. The position peaked at $704K in Q1 2014. 143 funds tracked by Wall St. Rank hold ANDX as of Q2 2015.

  • Williams Jones & Associates reported no remaining Andeavor Logistics LP position as of Q2 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 4,000 Andeavor Logistics LP shares in Q2 2015, an estimated $215K.
  • Williams Jones & Associates first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 8 quarters.
  • Williams Jones & Associates's Andeavor Logistics LP position peaked at $704K in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2015.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.