BP
ANDX

Ballentine Partners’s Andeavor Logistics LP ANDX Stock Holding History

Ballentine Partners’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
-36,470
Closed -$1.32M – 427
2019
Q2 		$1.32M Buy
36,470
+5,133
+16% +$180K 0.06% 125
2019
Q1 		$1.1M Buy
31,337
+1,818
+6% +$64.5K 0.06% 117
2018
Q4 		$960K Sell
29,519
-29,894
-50% -$1.19M 0.06% 120
2018
Q3 		$2.88M Buy
59,413
+33,172
+126% +$1.56M 0.15% 59
2018
Q2 		$1.12M Buy
26,241
+2,103
+9% +$94K 0.06% 106
2018
Q1 		$1.08M Buy
24,138
+1,752
+8% +$85.4K 0.06% 101
2017
Q4 		$1.03M Sell
22,386
-571
-2% -$26.4K 0.06% 120
2017
Q3 		$1.15M Hold
22,957
– – 0.06% 106
2017
Q2 		$1.19M Buy
+22,957
New +$1.21M 0.09% 108

Other funds holding ANDX

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

Ballentine Partners's ANDX Position: Q3 2019 in Review

Ballentine Partners sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 36,470 shares — an estimated $1.32M sold.

Ballentine Partners first reported a position in ANDX in Q2 2017 and held it in 9 quarters. The position peaked at $2.88M in Q3 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Ballentine Partners reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Ballentine Partners sold 36,470 Andeavor Logistics LP shares in Q3 2019, an estimated $1.32M.
  • Ballentine Partners first reported a position in Andeavor Logistics LP in Q2 2017 and held it in 9 quarters.
  • Ballentine Partners's Andeavor Logistics LP position peaked at $2.88M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Ballentine Partners's 13F filing for Q3 2019, filed 21 Oct 2019.