CPIG
ANDX

Chicago Partners Investment Group’s Andeavor Logistics LP ANDX Stock Holding History

Chicago Partners Investment Group’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
-32,542
Closed -$1.16M – 341
2019
Q2 		$1.16M Sell
32,542
-448
-1% -$15.7K 0.17% 104
2019
Q1 		$1.09M Sell
32,990
-856
-3% -$30.4K 0.16% 100
2018
Q4 		$1.25M Sell
33,846
-11,593
-26% -$461K 0.19% 99
2018
Q3 		$1.82M Sell
45,439
-108
-0.2% -$5.07K 0.27% 64
2018
Q2 		$1.94M Buy
45,547
+636
+1% +$28.4K 0.3% 58
2018
Q1 		$2.01M Sell
44,911
-5,512
-11% -$269K 0.35% 50
2017
Q4 		$2.33M Buy
50,423
+2,033
+4% +$93.9K 0.38% 50
2017
Q3 		$2.42M Buy
48,390
+36,244
+298% +$1.81M 0.41% 49
2017
Q2 		$620K Sell
12,146
-31,533
-72% -$1.66M 0.16% 98
2017
Q1 		$2.38M Buy
43,679
+5,481
+14% +$304K 0.67% 35
2016
Q4 		$1.94M Buy
38,198
+2,572
+7% +$122K 0.71% 31
2016
Q3 		$1.73M Buy
35,626
+375
+1% +$17.8K 0.69% 33
2016
Q2 		$1.75M Buy
35,251
+331
+0.9% +$15.6K 0.84% 28
2016
Q1 		$1.59M Buy
34,920
+3,272
+10% +$143K 0.83% 30
2015
Q4 		$1.59M Sell
31,648
-722
-2% -$36.6K 0.76% 33
2015
Q3 		$1.46M Buy
32,370
+2,289
+8% +$118K 0.81% 30
2015
Q2 		$1.72M Buy
30,081
+5,180
+21% +$296K 0.78% 34
2015
Q1 		$1.47M Sell
24,901
-2,108
-8% -$116K 0.65% 38
2014
Q4 		$1.59M Buy
+27,009
New +$1.57M 0.67% 35

Other funds holding ANDX

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

Chicago Partners Investment Group's ANDX Position: Q3 2019 in Review

Chicago Partners Investment Group sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 32,542 shares — an estimated $1.16M sold.

Chicago Partners Investment Group first reported a position in ANDX in Q4 2014 and held it in 19 quarters. The position peaked at $2.42M in Q3 2017. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Chicago Partners Investment Group reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Chicago Partners Investment Group sold 32,542 Andeavor Logistics LP shares in Q3 2019, an estimated $1.16M.
  • Chicago Partners Investment Group first reported a position in Andeavor Logistics LP in Q4 2014 and held it in 19 quarters.
  • Chicago Partners Investment Group's Andeavor Logistics LP position peaked at $2.42M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Chicago Partners Investment Group's 13F filing for Q3 2019, filed 31 Oct 2019.