BlackRock
ANDX

BlackRock’s Andeavor Logistics LP ANDX Stock Holding History

BlackRock’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
Q2 		– Sell
-263,543
Closed -$9.29M – 5141
2019
Q1 		$9.29M Buy
263,543
+4,239
+2% +$150K ﹤0.01% 3156
2018
Q4 		$8.43M Buy
259,304
+3,293
+1% +$131K ﹤0.01% 3179
2018
Q3 		$12.4M Sell
256,011
-15,580
-6% -$731K ﹤0.01% 3129
2018
Q2 		$11.6M Sell
271,591
-129,683
-32% -$5.8M ﹤0.01% 3166
2018
Q1 		$18M Buy
401,274
+3,118
+0.8% +$152K ﹤0.01% 2830
2017
Q4 		$18.4M Sell
398,156
-8,849
-2% -$409K ﹤0.01% 2828
2017
Q3 		$20.4M Buy
407,005
+8,857
+2% +$442K ﹤0.01% 2800
2017
Q2 		$20.6M Buy
398,148
+2,720
+0.7% +$143K ﹤0.01% 2772
2017
Q1 		$21.5M Buy
+395,428
New +$21.9M ﹤0.01% 2712
2015
Q1 		– Sell
-3,407
Closed -$201K – 3196
2014
Q4 		$201K Sell
3,407
-142
-4% -$8.27K ﹤0.01% 1520
2014
Q3 		$251K Buy
3,549
+202
+6% +$14.2K ﹤0.01% 1471
2014
Q2 		$246K Buy
3,347
+306
+10% +$20.8K ﹤0.01% 1454
2014
Q1 		$183K Buy
3,041
+412
+16% +$23.7K ﹤0.01% 1571
2013
Q4 		$138K Buy
2,629
+471
+22% +$25K ﹤0.01% 1684
2013
Q3 		$125K Sell
2,158
-539
-20% -$29.8K ﹤0.01% 1610
2013
Q2 		$163K Buy
+2,697
New +$158K ﹤0.01% 1551

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BlackRock's ANDX Position: Q2 2019 in Review

BlackRock sold out of Andeavor Logistics LP (ANDX) in Q2 2019, closing a stake of 263,543 shares — an estimated $9.29M sold.

BlackRock first reported a position in ANDX in Q2 2013 and held it in 16 quarters. The position peaked at $21.5M in Q1 2017. 166 funds tracked by Wall St. Rank hold ANDX as of Q2 2019.

  • BlackRock reported no remaining Andeavor Logistics LP position as of Q2 2019 after selling out during the quarter.
  • BlackRock sold 263,543 Andeavor Logistics LP shares in Q2 2019, an estimated $9.29M.
  • BlackRock first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 16 quarters.
  • BlackRock's Andeavor Logistics LP position peaked at $21.5M in Q1 2017.
  • 166 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2019.

Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.