Barings’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 |
-93,070
| Closed | -$3.38M | – | 716 |
|
|
2019
Q2 | $3.38M | Buy |
93,070
+63,270
| +212% | +$2.22M | 0.07% | 198 |
|
|
2019
Q1 | $1.05M | Buy |
+29,800
| New | +$1.06M | 0.02% | 397 |
|
|
2018
Q4 | – | Sell |
-30,300
| Closed | -$1.47M | – | 794 |
|
|
2018
Q3 | $1.47M | Hold |
30,300
| – | – | 0.02% | 402 |
|
|
2018
Q2 | $1.29M | Hold |
30,300
| – | – | 0.02% | 456 |
|
|
2018
Q1 | $1.36M | Hold |
30,300
| – | – | 0.02% | 457 |
|
|
2017
Q4 | $1.4M | Hold |
30,300
| – | – | 0.02% | 470 |
|
|
2017
Q3 | $1.52M | Hold |
30,300
| – | – | 0.03% | 377 |
|
|
2017
Q2 | $1.57M | Sell |
30,300
-30,300
| -50% | -$1.59M | 0.05% | 371 |
|
|
2017
Q1 | $3.3M | Buy |
60,600
+30,300
| +100% | +$1.68M | 0.04% | 458 |
|
|
2016
Q4 | $1.54M | Hold |
30,300
| – | – | 0.04% | 345 |
|
|
2016
Q3 | $1.47M | Hold |
30,300
| – | – | 0.04% | 356 |
|
|
2016
Q2 | $1.5M | Hold |
30,300
| – | – | 0.04% | 379 |
|
|
2016
Q1 | $1.38M | Buy |
30,300
+4,500
| +17% | +$197K | 0.04% | 400 |
|
|
2015
Q4 | $1.3M | Buy |
25,800
+3,900
| +18% | +$198K | 0.03% | 420 |
|
|
2015
Q3 | $986K | Buy |
+21,900
| New | +$1.13M | 0.02% | 461 |
|
|
2015
Q1 | – | Sell |
-12,300
| Closed | -$724K | – | 1005 |
|
|
2014
Q4 | $724K | Buy |
+12,300
| New | +$716K | 0.02% | 562 |
|
Other funds holding ANDX
Barings's ANDX Position: Q3 2019 in Review
Barings sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 93,070 shares — an estimated $3.38M sold.
Barings first reported a position in ANDX in Q4 2014 and held it in 16 quarters. The position peaked at $3.38M in Q2 2019. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- Barings reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- Barings sold 93,070 Andeavor Logistics LP shares in Q3 2019, an estimated $3.38M.
- Barings first reported a position in Andeavor Logistics LP in Q4 2014 and held it in 16 quarters.
- Barings's Andeavor Logistics LP position peaked at $3.38M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on Barings's 13F filing for Q3 2019, filed 13 Nov 2019.