ADL
APC

Asset Dedication LLC’s Anadarko Petroleum APC Stock Holding History

Asset Dedication LLC’s Portfolio APC Stock Details APC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-31
Closed -$2K – 650
2019
Q2 		$2K Hold
31
– – ﹤0.01% 567
2019
Q1 		$1K Hold
31
– – ﹤0.01% 613
2018
Q4 		$1K Hold
31
– – ﹤0.01% 577
2018
Q3 		$2K Hold
31
– – ﹤0.01% 596
2018
Q2 		$2K Hold
31
– – ﹤0.01% 589
2018
Q1 		$2K Hold
31
– – ﹤0.01% 500
2017
Q4 		$2K Buy
+31
New +$1.52K ﹤0.01% 458

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Asset Dedication LLC's APC Position: Q3 2019 in Review

Asset Dedication LLC sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 31 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in APC in Q4 2017 and held it in 7 quarters. The position peaked at $2K in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Asset Dedication LLC reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 31 Anadarko Petroleum shares in Q3 2019, an estimated $2K.
  • Asset Dedication LLC first reported a position in Anadarko Petroleum in Q4 2017 and held it in 7 quarters.
  • Asset Dedication LLC's Anadarko Petroleum position peaked at $2K in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Asset Dedication LLC's 13F filing for Q3 2019, filed 17 Oct 2019.