Canton Hathaway’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
-1,250
Closed -$45K 262
2019
Q2
$45K Hold
1,250
0.03% 131
2019
Q1
$44K Sell
1,250
-4,400
-78% -$156K 0.03% 126
2018
Q4
$184K Sell
5,650
-25,800
-82% -$1.03M 0.12% 63
2018
Q3
$1.53M Buy
+31,450
New +$1.48M 0.96% 12

Other funds holding ANDX

Canton Hathaway's ANDX Position: Q3 2019 in Review

Canton Hathaway sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 1,250 shares — an estimated $45K sold.

Canton Hathaway first reported a position in ANDX in Q3 2018 and held it in 4 quarters. The position peaked at $1.53M in Q3 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Canton Hathaway reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Canton Hathaway sold 1,250 Andeavor Logistics LP shares in Q3 2019, an estimated $45K.
  • Canton Hathaway first reported a position in Andeavor Logistics LP in Q3 2018 and held it in 4 quarters.
  • Canton Hathaway's Andeavor Logistics LP position peaked at $1.53M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Canton Hathaway's 13F filing for Q3 2019, filed 11 Oct 2019.