CIBC Private Wealth Group’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
-3,612,427
Closed -$131M 959
2019
Q2
$131M Buy
3,612,427
+319,707
+10% +$11.2M 0.46% 65
2019
Q1
$116M Buy
3,292,720
+528,639
+19% +$18.7M 0.45% 71
2018
Q4
$89.8M Buy
2,764,081
+613,411
+29% +$24.4M 0.4% 78
2018
Q3
$104M Sell
2,150,670
-208,014
-9% -$9.76M 0.4% 79
2018
Q2
$100M Buy
2,358,684
+60,662
+3% +$2.71M 0.41% 77
2018
Q1
$103M Sell
2,298,022
-162,178
-7% -$7.91M 0.45% 67
2017
Q4
$114M Buy
2,460,200
+1,436,055
+140% +$66.4M 0.48% 59
2017
Q3
$51.3M Sell
1,024,145
-112,703
-10% -$5.63M 0.23% 119
2017
Q2
$58.8M Sell
1,136,848
-61,908
-5% -$3.25M 0.37% 78
2017
Q1
$65.3M Sell
1,198,756
-334,074
-22% -$18.5M 0.41% 76
2016
Q4
$77.9M Buy
1,532,830
+173,846
+13% +$8.22M 0.51% 65
2016
Q3
$65.8M Buy
1,358,984
+14,959
+1% +$711K 0.46% 72
2016
Q2
$66.6M Buy
1,344,025
+448,340
+50% +$21.1M 0.49% 69
2016
Q1
$40.9M Buy
895,685
+234,882
+36% +$10.3M 0.32% 80
2015
Q4
$33.3M Sell
660,803
-96,172
-13% -$4.88M 0.26% 97
2015
Q3
$34.1M Buy
756,975
+521,465
+221% +$27M 0.28% 87
2015
Q2
$13.5M Buy
235,510
+85,404
+57% +$4.89M 0.1% 170
2015
Q1
$8.08M Sell
150,106
-14,259
-9% -$786K 0.06% 232
2014
Q4
$9.67M Sell
164,365
-81,293
-33% -$4.73M 0.07% 193
2014
Q3
$17.4M Sell
245,658
-29,220
-11% -$2.05M 0.14% 134
2014
Q2
$20.2M Sell
274,878
-41,809
-13% -$2.84M 0.16% 126
2014
Q1
$19.7M Buy
+316,687
New +$18.2M 0.17% 128

Other funds holding ANDX

CIBC Private Wealth Group's ANDX Position: Q3 2019 in Review

CIBC Private Wealth Group sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 3,612,427 shares — an estimated $131M sold.

CIBC Private Wealth Group first reported a position in ANDX in Q1 2014 and held it in 22 quarters. The position peaked at $131M in Q2 2019. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • CIBC Private Wealth Group reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • CIBC Private Wealth Group sold 3,612,427 Andeavor Logistics LP shares in Q3 2019, an estimated $131M.
  • CIBC Private Wealth Group first reported a position in Andeavor Logistics LP in Q1 2014 and held it in 22 quarters.
  • CIBC Private Wealth Group's Andeavor Logistics LP position peaked at $131M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on CIBC Private Wealth Group's 13F filing for Q3 2019, filed 16 Oct 2019.