Citadel Advisors’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 |
-163,829
| Closed | -$5.95M | – | 10181 |
|
|
2019
Q2 | $5.95M | Buy |
163,829
+104,697
| +177% | +$3.67M | ﹤0.01% | 2845 |
|
|
2019
Q1 | $2.08M | Buy |
59,132
+32,331
| +121% | +$1.15M | ﹤0.01% | 4397 |
|
|
2018
Q4 | $871K | Sell |
26,801
-48,634
| -64% | -$1.93M | ﹤0.01% | 5512 |
|
|
2018
Q3 | $3.66M | Buy |
75,435
+17,007
| +29% | +$798K | ﹤0.01% | 3424 |
|
|
2018
Q2 | $2.48M | Sell |
58,428
-6,082
| -9% | -$272K | ﹤0.01% | 3761 |
|
|
2018
Q1 | $2.89M | Sell |
64,510
-18,812
| -23% | -$917K | ﹤0.01% | 3192 |
|
|
2017
Q4 | $3.85M | Buy |
83,322
+57,089
| +218% | +$2.64M | ﹤0.01% | 2783 |
|
|
2017
Q3 | $1.31M | Buy |
+26,233
| New | +$1.31M | ﹤0.01% | 3939 |
|
|
2015
Q4 | – | Sell |
-6,686
| Closed | -$339K | – | 9454 |
|
|
2015
Q3 | $301K | Buy |
6,686
+1,589
| +31% | +$82.2K | ﹤0.01% | 5554 |
|
|
2015
Q2 | $291K | Sell |
5,097
-136
| -3% | -$7.78K | ﹤0.01% | 5790 |
|
|
2015
Q1 | $282K | Buy |
5,233
+788
| +18% | +$43.4K | ﹤0.01% | 5742 |
|
|
2014
Q4 | $262K | Buy |
4,445
+4,115
| +1,247% | +$240K | ﹤0.01% | 5633 |
|
|
2014
Q3 | $23K | Buy |
+330
| New | +$23.1K | ﹤0.01% | 7349 |
|
|
2014
Q2 | – | Sell |
-6,412
| Closed | -$435K | – | 8482 |
|
|
2014
Q1 | $386K | Buy |
+6,412
| New | +$368K | ﹤0.01% | 4711 |
|
Other funds holding ANDX
Citadel Advisors's ANDX Position: Q3 2019 in Review
Citadel Advisors sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 163,829 shares — an estimated $5.95M sold.
Citadel Advisors first reported a position in ANDX in Q1 2014 and held it in 14 quarters. The position peaked at $5.95M in Q2 2019. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- Citadel Advisors reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- Citadel Advisors sold 163,829 Andeavor Logistics LP shares in Q3 2019, an estimated $5.95M.
- Citadel Advisors first reported a position in Andeavor Logistics LP in Q1 2014 and held it in 14 quarters.
- Citadel Advisors's Andeavor Logistics LP position peaked at $5.95M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.