BNP Paribas Financial Markets’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 |
-21,728
| Closed | -$789K | – | 4604 |
|
|
2019
Q2 | $789K | Sell |
21,728
-21,174
| -49% | -$742K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $1.51M | Buy |
42,902
+39,169
| +1,049% | +$1.39M | ﹤0.01% | 1524 |
|
|
2018
Q4 | $121K | Buy |
3,733
+221
| +6% | +$8.79K | ﹤0.01% | 2250 |
|
|
2018
Q3 | $171K | Sell |
3,512
-461
| -12% | -$21.6K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $169K | Sell |
3,973
-7,705
| -66% | -$344K | ﹤0.01% | 2521 |
|
|
2018
Q1 | $523K | Buy |
11,678
+9,159
| +364% | +$447K | ﹤0.01% | 2182 |
|
|
2017
Q4 | $116K | Buy |
+2,519
| New | +$116K | ﹤0.01% | 3225 |
|
|
2017
Q1 | – | Sell |
-199,854
| Closed | -$10.2M | – | 4321 |
|
|
2016
Q4 | $10.2M | Sell |
199,854
-222,743
| -53% | -$10.5M | 0.05% | 346 |
|
|
2016
Q3 | $20.5M | Sell |
422,597
-14,310
| -3% | -$681K | 0.08% | 172 |
|
|
2016
Q2 | $21.6M | Buy |
436,907
+4,269
| +1% | +$201K | 0.1% | 149 |
|
|
2016
Q1 | $19.8M | Sell |
432,638
-424,556
| -50% | -$18.6M | 0.08% | 196 |
|
|
2015
Q4 | $43.1M | Buy |
857,194
+399,193
| +87% | +$20.3M | 0.1% | 156 |
|
|
2015
Q3 | $20.6M | Buy |
458,001
+90,665
| +25% | +$4.69M | 0.05% | 241 |
|
|
2015
Q2 | $21M | Sell |
367,336
-5,770
| -2% | -$330K | 0.06% | 192 |
|
|
2015
Q1 | $20.1M | Sell |
373,106
-7,543
| -2% | -$416K | 0.06% | 222 |
|
|
2014
Q4 | $22.4M | Buy |
380,649
+348,015
| +1,066% | +$20.3M | 0.08% | 213 |
|
|
2014
Q3 | $2.31M | Buy |
32,634
+12,243
| +60% | +$859K | ﹤0.01% | 971 |
|
|
2014
Q2 | $1.5M | Hold |
20,391
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q1 | $1.3M | Sell |
20,391
-5,634
| -22% | -$324K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $1.36M | Buy |
26,025
+347
| +1% | +$18.4K | ﹤0.01% | 978 |
|
|
2013
Q3 | $1.49M | Buy |
25,678
+1,541
| +6% | +$85.3K | ﹤0.01% | 1014 |
|
|
2013
Q2 | $1.46M | Buy |
+24,137
| New | +$1.42M | ﹤0.01% | 845 |
|
Other funds holding ANDX
BNP Paribas Financial Markets's ANDX Position: Q3 2019 in Review
BNP Paribas Financial Markets sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 21,728 shares — an estimated $789K sold.
BNP Paribas Financial Markets first reported a position in ANDX in Q2 2013 and held it in 22 quarters. The position peaked at $43.1M in Q4 2015. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- BNP Paribas Financial Markets reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 21,728 Andeavor Logistics LP shares in Q3 2019, an estimated $789K.
- BNP Paribas Financial Markets first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 22 quarters.
- BNP Paribas Financial Markets's Andeavor Logistics LP position peaked at $43.1M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.