Barclays
ANDX

Barclays’s Andeavor Logistics LP ANDX Stock Holding History

Barclays’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
-867,697
Closed -$31.5M – 7464
2019
Q2 		$31.5M Buy
867,697
+474,461
+121% +$16.6M 0.02% 684
2019
Q1 		$13.9M Buy
393,236
+45,736
+13% +$1.62M 0.01% 1036
2018
Q4 		$11.3M Sell
347,500
-115,904
-25% -$4.61M 0.01% 1079
2018
Q3 		$22.5M Buy
463,404
+110,359
+31% +$5.18M 0.02% 787
2018
Q2 		$15M Sell
353,045
-63,942
-15% -$2.86M 0.01% 956
2018
Q1 		$18.7M Buy
416,987
+32,439
+8% +$1.58M 0.01% 880
2017
Q4 		$17.8M Buy
384,548
+69,405
+22% +$3.21M 0.01% 867
2017
Q3 		$15.8M Buy
315,143
+37,156
+13% +$1.86M 0.02% 773
2017
Q2 		$14.4M Buy
277,987
+200,453
+259% +$10.5M 0.02% 767
2017
Q1 		$4.22M Buy
77,534
+13,267
+21% +$736K ﹤0.01% 1451
2016
Q4 		$3.27M Sell
64,267
-38,383
-37% -$1.81M ﹤0.01% 1707
2016
Q3 		$4.97M Buy
102,650
+41,588
+68% +$1.98M 0.01% 1298
2016
Q2 		$3.02M Sell
61,062
-41,259
-40% -$1.94M ﹤0.01% 1684
2016
Q1 		$4.61M Buy
102,321
+10,041
+11% +$439K 0.01% 1235
2015
Q4 		$4.61M Sell
92,280
-87,487
-49% -$4.44M 0.01% 1375
2015
Q3 		$8.09M Sell
179,767
-117,647
-40% -$6.09M 0.01% 1055
2015
Q2 		$16.9M Sell
297,414
-39,922
-12% -$2.28M 0.02% 737
2015
Q1 		$17.9M Sell
337,336
-167,387
-33% -$9.22M 0.02% 745
2014
Q4 		$29.3M Sell
504,723
-14,518
-3% -$845K 0.03% 571
2014
Q3 		$36.4M Buy
519,241
+65,139
+14% +$4.57M 0.04% 445
2014
Q2 		$33.2M Buy
454,102
+434,106
+2,171% +$29.4M 0.04% 454
2014
Q1 		$1.2M Sell
19,996
-2,849
-12% -$164K ﹤0.01% 3050
2013
Q4 		$1.19M Buy
22,845
+6,426
+39% +$341K ﹤0.01% 3202
2013
Q3 		$953K Buy
16,419
+5,586
+52% +$309K ﹤0.01% 3396
2013
Q2 		$655K Buy
+10,833
New +$636K ﹤0.01% 3897

Other funds holding ANDX

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

Barclays's ANDX Position: Q3 2019 in Review

Barclays sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 867,697 shares — an estimated $31.5M sold.

Barclays first reported a position in ANDX in Q2 2013 and held it in 25 quarters. The position peaked at $36.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Barclays reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 867,697 Andeavor Logistics LP shares in Q3 2019, an estimated $31.5M.
  • Barclays first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 25 quarters.
  • Barclays's Andeavor Logistics LP position peaked at $36.4M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.