AWM
ANDX

Avior Wealth Management’s Andeavor Logistics LP ANDX Stock Holding History

Avior Wealth 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
Q3 		– Sell
-4,961
Closed -$180K – 919
2019
Q2 		$180K Sell
4,961
-1,208
-20% -$42.4K 0.03% 367
2019
Q1 		$217K Sell
6,169
-383
-6% -$13.6K 0.05% 332
2018
Q4 		$212K Hold
6,552
– – 0.05% 301
2018
Q3 		$318K Buy
6,552
+487
+8% +$22.9K 0.07% 251
2018
Q2 		$258K Sell
6,065
-540
-8% -$24.1K 0.06% 272
2018
Q1 		$296K Hold
6,605
– – 0.07% 232
2017
Q4 		$305K Buy
6,605
+6,237
+1,695% +$288K 0.07% 242
2017
Q3 		$18K Hold
368
– – 0.01% 287
2017
Q2 		$19K Hold
368
– – 0.01% 257
2017
Q1 		$20K Hold
368
– – 0.01% 296
2016
Q4 		$19K Buy
368
+45
+14% +$2.13K 0.01% 293
2016
Q3 		$16K Hold
323
– – 0.01% 318
2016
Q2 		$16K Buy
323
+1
+0.3% +$47 0.01% 309
2016
Q1 		$15K Sell
322
-14
-4% -$612 0.01% 320
2015
Q4 		$17K Hold
336
– – 0.01% 265
2015
Q3 		$15K Buy
336
+55
+20% +$2.85K 0.01% 258
2015
Q2 		$16K Buy
+281
New +$16.1K 0.01% 233

Other funds holding ANDX

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Avior Wealth Management's ANDX Position: Q3 2019 in Review

Avior Wealth Management sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 4,961 shares — an estimated $180K sold.

Avior Wealth Management first reported a position in ANDX in Q2 2015 and held it in 17 quarters. The position peaked at $318K in Q3 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Avior Wealth Management reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Avior Wealth Management sold 4,961 Andeavor Logistics LP shares in Q3 2019, an estimated $180K.
  • Avior Wealth Management first reported a position in Andeavor Logistics LP in Q2 2015 and held it in 17 quarters.
  • Avior Wealth Management's Andeavor Logistics LP position peaked at $318K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Avior Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.