Brookfield Corp’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 |
-2,594,059
| Closed | -$94.2M | – | 196 |
|
|
2019
Q2 | $94.2M | Sell |
2,594,059
-463,385
| -15% | -$16.2M | 0.4% | 59 |
|
|
2019
Q1 | $108M | Sell |
3,057,444
-1,835,318
| -38% | -$65.1M | 0.45% | 53 |
|
|
2018
Q4 | $159M | Buy |
4,892,762
+1,519,213
| +45% | +$60.4M | 0.79% | 28 |
|
|
2018
Q3 | $162M | Sell |
3,373,549
-1,170,182
| -26% | -$54.9M | 0.65% | 31 |
|
|
2018
Q2 | $195M | Buy |
+4,543,731
| New | +$203M | 0.62% | 26 |
|
|
2017
Q3 | – | Sell |
-38,000
| Closed | -$1.96M | – | 127 |
|
|
2017
Q2 | $1.96M | Sell |
38,000
-16,100
| -30% | -$845K | 0.01% | 115 |
|
|
2017
Q1 | $2.95M | Buy |
54,100
+1,100
| +2% | +$61K | 0.02% | 107 |
|
|
2016
Q4 | $2.69M | Buy |
+53,000
| New | +$2.51M | 0.02% | 130 |
|
|
2016
Q1 | – | Sell |
-4,700
| Closed | -$236K | – | 247 |
|
|
2015
Q4 | $236K | Buy |
4,700
+2,310
| +97% | +$117K | ﹤0.01% | 186 |
|
|
2015
Q3 | $108K | Buy |
+2,390
| New | +$124K | ﹤0.01% | 186 |
|
|
2015
Q2 | – | Sell |
-870
| Closed | -$47K | – | 229 |
|
|
2015
Q1 | $47K | Buy |
+870
| New | +$47.9K | ﹤0.01% | 204 |
|
|
2013
Q3 | – | Sell |
-8,870
| Closed | -$5.36M | – | 209 |
|
|
2013
Q2 | $5.36M | Buy |
+8,870
| New | +$521K | 0.03% | 104 |
|
Other funds holding ANDX
Brookfield Corp's ANDX Position: Q3 2019 in Review
Brookfield Corp sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 2,594,059 shares — an estimated $94.2M sold.
Brookfield Corp first reported a position in ANDX in Q2 2013 and held it in 12 quarters. The position peaked at $195M in Q2 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- Brookfield Corp reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- Brookfield Corp sold 2,594,059 Andeavor Logistics LP shares in Q3 2019, an estimated $94.2M.
- Brookfield Corp first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 12 quarters.
- Brookfield Corp's Andeavor Logistics LP position peaked at $195M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on Brookfield Corp's 13F filing for Q3 2019, filed 14 Nov 2019.