Bank of Montreal’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 |
-3,162,573
| Closed | -$115M | – | 5163 |
|
|
2019
Q2 | $115M | Buy |
3,162,573
+1,571,185
| +99% | +$55.1M | 0.1% | 182 |
|
|
2019
Q1 | $56.1M | Buy |
1,591,388
+742,664
| +88% | +$26.3M | 0.05% | 317 |
|
|
2018
Q4 | $27.6M | Sell |
848,724
-158,671
| -16% | -$6.31M | 0.03% | 473 |
|
|
2018
Q3 | $48.9M | Sell |
1,007,395
-484,904
| -32% | -$22.8M | 0.04% | 378 |
|
|
2018
Q2 | $63.5M | Sell |
1,492,299
-30,278
| -2% | -$1.35M | 0.05% | 299 |
|
|
2018
Q1 | $68.2M | Buy |
1,522,577
+202,137
| +15% | +$9.86M | 0.06% | 294 |
|
|
2017
Q4 | $61M | Buy |
1,320,440
+220,558
| +20% | +$10.2M | 0.05% | 318 |
|
|
2017
Q3 | $55.1M | Sell |
1,099,882
-188,925
| -15% | -$9.43M | 0.05% | 313 |
|
|
2017
Q2 | $66.6M | Buy |
1,288,807
+409,661
| +47% | +$21.5M | 0.06% | 271 |
|
|
2017
Q1 | $47.9M | Sell |
879,146
-215,359
| -20% | -$11.9M | 0.05% | 329 |
|
|
2016
Q4 | $51.6M | Buy |
1,094,505
+326,280
| +42% | +$15.4M | 0.05% | 292 |
|
|
2016
Q3 | $37.2M | Sell |
768,225
-39,927
| -5% | -$1.9M | 0.04% | 354 |
|
|
2016
Q2 | $40M | Buy |
808,152
+232,785
| +40% | +$11M | 0.05% | 328 |
|
|
2016
Q1 | $26.3M | Buy |
575,367
+245,336
| +74% | +$10.7M | 0.03% | 407 |
|
|
2015
Q4 | $16.6M | Buy |
330,031
+268,031
| +432% | +$13.6M | 0.02% | 552 |
|
|
2015
Q3 | $2.79M | Buy |
+62,000
| New | +$3.21M | ﹤0.01% | 1166 |
|
|
2015
Q2 | – | Sell |
-69,029
| Closed | -$3.71M | – | 4205 |
|
|
2015
Q1 | $3.71M | Buy |
69,029
+68,992
| +186,465% | +$3.8M | ﹤0.01% | 1135 |
|
|
2014
Q4 | $2K | Buy |
37
+2
| +6% | +$116 | ﹤0.01% | 3867 |
|
|
2014
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 3924 |
|
|
2014
Q2 | $3K | Sell |
35
-31,069
| -100% | -$2.11M | ﹤0.01% | 4416 |
|
|
2014
Q1 | $1.87M | Buy |
31,104
+31,090
| +222,071% | +$1.79M | ﹤0.01% | 1358 |
|
|
2013
Q4 | $1K | Buy |
+14
| New | +$743 | ﹤0.01% | 3684 |
|
Other funds holding ANDX
Bank of Montreal's ANDX Position: Q3 2019 in Review
Bank of Montreal sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 3,162,573 shares — an estimated $115M sold.
Bank of Montreal first reported a position in ANDX in Q4 2013 and held it in 22 quarters. The position peaked at $115M in Q2 2019. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- Bank of Montreal reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- Bank of Montreal sold 3,162,573 Andeavor Logistics LP shares in Q3 2019, an estimated $115M.
- Bank of Montreal first reported a position in Andeavor Logistics LP in Q4 2013 and held it in 22 quarters.
- Bank of Montreal's Andeavor Logistics LP position peaked at $115M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.