Allianz Asset Management
ANDX

Allianz Asset Management’s Andeavor Logistics LP ANDX Stock Holding History

Allianz Asset 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
2019
Q2 		– Sell
-319,000
Closed -$11.2M – 2824
2019
Q1 		$11.2M Buy
+319,000
New +$11.3M 0.01% 1091
2018
Q2 		– Sell
-11,319
Closed -$507K – 2770
2018
Q1 		$507K Sell
11,319
-3,284
-22% -$160K ﹤0.01% 2379
2017
Q4 		$675K Hold
14,603
– – ﹤0.01% 2346
2017
Q3 		$731K Buy
+14,603
New +$729K ﹤0.01% 2328

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Allianz Asset Management's ANDX Position: Q2 2019 in Review

Allianz Asset Management sold out of Andeavor Logistics LP (ANDX) in Q2 2019, closing a stake of 319,000 shares — an estimated $11.2M sold.

Allianz Asset Management first reported a position in ANDX in Q3 2017 and held it in 4 quarters. The position peaked at $11.2M in Q1 2019. 166 funds tracked by Wall St. Rank hold ANDX as of Q2 2019.

  • Allianz Asset Management reported no remaining Andeavor Logistics LP position as of Q2 2019 after selling out during the quarter.
  • Allianz Asset Management sold 319,000 Andeavor Logistics LP shares in Q2 2019, an estimated $11.2M.
  • Allianz Asset Management first reported a position in Andeavor Logistics LP in Q3 2017 and held it in 4 quarters.
  • Allianz Asset Management's Andeavor Logistics LP position peaked at $11.2M in Q1 2019.
  • 166 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.