CIMLRA
ANDX

CBRE Investment Management Listed Real Assets’s Andeavor Logistics LP ANDX Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q3 		– Sell
-38,657
Closed -$1.4M – 107
2019
Q2 		$1.4M Sell
38,657
-4,300
-10% -$151K 0.03% 85
2019
Q1 		$1.51M Sell
42,957
-6,900
-14% -$245K 0.02% 89
2018
Q4 		$1.62M Buy
49,857
+3,300
+7% +$131K 0.03% 74
2018
Q3 		$2.26M Buy
46,557
+14,231
+44% +$668K 0.03% 74
2018
Q2 		$1.38M Sell
32,326
-101,868
-76% -$4.55M 0.02% 93
2018
Q1 		$6.01M Buy
134,194
+22,100
+20% +$1.08M 0.08% 58
2017
Q4 		$5.18M Buy
112,094
+17,875
+19% +$826K 0.06% 67
2017
Q3 		$4.72M Buy
+94,219
New +$4.7M 0.05% 65
2017
Q2 		– Sell
-118,569
Closed -$6.46M – 111
2017
Q1 		$6.46M Sell
118,569
-60,125
-34% -$3.33M 0.06% 63
2016
Q4 		$9.08M Sell
178,694
-12,575
-7% -$594K 0.08% 57
2016
Q3 		$9.27M Sell
191,269
-12,201
-6% -$580K 0.08% 56
2016
Q2 		$10.1M Sell
203,470
-3,139
-2% -$148K 0.08% 53
2016
Q1 		$9.43M Sell
206,609
-46,800
-18% -$2.05M 0.07% 55
2015
Q4 		$12.8M Sell
253,409
-84,546
-25% -$4.29M 0.1% 51
2015
Q3 		$15.2M Buy
337,955
+78,884
+30% +$4.08M 0.13% 53
2015
Q2 		$14.8M Buy
259,071
+19,131
+8% +$1.09M 0.12% 63
2015
Q1 		$12.9M Buy
239,940
+97,513
+68% +$5.37M 0.09% 75
2014
Q4 		$8.38M Buy
+142,427
New +$8.29M 0.06% 79

Other funds holding ANDX

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's ANDX Position: Q3 2019 in Review

CBRE Investment Management Listed Real Assets sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 38,657 shares — an estimated $1.4M sold.

CBRE Investment Management Listed Real Assets first reported a position in ANDX in Q4 2014 and held it in 18 quarters. The position peaked at $15.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • CBRE Investment Management Listed Real Assets reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 38,657 Andeavor Logistics LP shares in Q3 2019, an estimated $1.4M.
  • CBRE Investment Management Listed Real Assets first reported a position in Andeavor Logistics LP in Q4 2014 and held it in 18 quarters.
  • CBRE Investment Management Listed Real Assets's Andeavor Logistics LP position peaked at $15.2M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2019, filed 12 Nov 2019.