ALPS Advisors’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,780,128
| Closed | -$283M | – | 1053 |
|
|
2019
Q2 | $283M | Sell |
7,780,128
-648,379
| -8% | -$22.7M | 2.09% | 11 |
|
|
2019
Q1 | $297M | Sell |
8,428,507
-2,023,061
| -19% | -$71.7M | 2.1% | 12 |
|
|
2018
Q4 | $340M | Buy |
10,451,568
+2,597,131
| +33% | +$103M | 2.64% | 11 |
|
|
2018
Q3 | $381M | Buy |
7,854,437
+422,790
| +6% | +$19.8M | 2.5% | 9 |
|
|
2018
Q2 | $316M | Buy |
7,431,647
+424,071
| +6% | +$19M | 2.06% | 10 |
|
|
2018
Q1 | $314M | Sell |
7,007,576
-440,575
| -6% | -$21.5M | 2.5% | 9 |
|
|
2017
Q4 | $344M | Buy |
7,448,151
+1,425,683
| +24% | +$65.9M | 2.38% | 10 |
|
|
2017
Q3 | $301M | Buy |
6,022,468
+643,993
| +12% | +$32.2M | 2.14% | 10 |
|
|
2017
Q2 | $278M | Buy |
5,378,475
+186,617
| +4% | +$9.8M | 1.94% | 11 |
|
|
2017
Q1 | $263M | Buy |
5,191,858
+537,197
| +12% | +$29.8M | 1.82% | 13 |
|
|
2016
Q4 | $237M | Buy |
4,654,661
+320,909
| +7% | +$15.2M | 1.74% | 14 |
|
|
2016
Q3 | $210M | Buy |
4,333,752
+539,809
| +14% | +$25.7M | 1.71% | 14 |
|
|
2016
Q2 | $188M | Sell |
3,793,943
-253,166
| -6% | -$11.9M | 1.67% | 17 |
|
|
2016
Q1 | $185M | Sell |
4,047,109
-647,272
| -14% | -$28.3M | 1.91% | 15 |
|
|
2015
Q4 | $236M | Buy |
4,694,381
+432,945
| +10% | +$22M | 2.31% | 14 |
|
|
2015
Q3 | $1.92M | Buy |
4,261,436
+557,110
| +15% | +$28.8M | 2.02% | 16 |
|
|
2015
Q2 | $212M | Buy |
3,704,326
+274,711
| +8% | +$15.7M | 1.81% | 17 |
|
|
2015
Q1 | $185M | Buy |
3,429,615
+125,572
| +4% | +$6.92M | 1.51% | 20 |
|
|
2014
Q4 | $194M | Buy |
3,304,043
+1,277,646
| +63% | +$74.4M | 1.53% | 22 |
|
|
2014
Q3 | $143M | Buy |
2,026,397
+137,213
| +7% | +$9.63M | 1.11% | 25 |
|
|
2014
Q2 | $139M | Buy |
1,889,184
+55,019
| +3% | +$3.73M | 1.19% | 22 |
|
|
2014
Q1 | $110M | Buy |
+1,834,165
| New | +$105M | 1.08% | 26 |
|
|
2013
Q4 | – | Sell |
-1,493,512
| Closed | -$86.6M | – | 619 |
|
|
2013
Q3 | $86.6M | Buy |
1,493,512
+28,455
| +2% | +$1.58M | 0.97% | 28 |
|
|
2013
Q2 | $88.6M | Buy |
+1,465,057
| New | +$86.1M | 1.1% | 28 |
|
Other funds holding ANDX
ALPS Advisors's ANDX Position: Q3 2019 in Review
ALPS Advisors sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 7,780,128 shares — an estimated $283M sold.
ALPS Advisors first reported a position in ANDX in Q2 2013 and held it in 24 quarters. The position peaked at $381M in Q3 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- ALPS Advisors reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- ALPS Advisors sold 7,780,128 Andeavor Logistics LP shares in Q3 2019, an estimated $283M.
- ALPS Advisors first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 24 quarters.
- ALPS Advisors's Andeavor Logistics LP position peaked at $381M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.