Amundi Asset Management US’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
-321,352
Closed -$11.7M 1757
2019
Q2
$11.7M Buy
321,352
+158,579
+97% +$5.56M 0.01% 743
2019
Q1
$5.74M Buy
162,773
+30,999
+24% +$1.1M 0.01% 858
2018
Q4
$4.28K Sell
131,774
-42,742
-24% -$1.7M ﹤0.01% 866
2018
Q3
$8.47M Buy
174,516
+10,068
+6% +$473K 0.01% 782
2018
Q2
$6.99M Buy
+164,448
New +$7.35M 0.01% 825

Other funds holding ANDX

Amundi Asset Management US's ANDX Position: Q3 2019 in Review

Amundi Asset Management US sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 321,352 shares — an estimated $11.7M sold.

Amundi Asset Management US first reported a position in ANDX in Q2 2018 and held it in 5 quarters. The position peaked at $11.7M in Q2 2019. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Amundi Asset Management US reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Amundi Asset Management US sold 321,352 Andeavor Logistics LP shares in Q3 2019, an estimated $11.7M.
  • Amundi Asset Management US first reported a position in Andeavor Logistics LP in Q2 2018 and held it in 5 quarters.
  • Amundi Asset Management US's Andeavor Logistics LP position peaked at $11.7M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Amundi Asset Management US's 13F filing for Q3 2019, filed 14 Nov 2019.