Citadel Advisors
ANDX

Citadel Advisors’s Andeavor Logistics LP ANDX Stock Holding History

Citadel Advisors’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
-10,500
Closed -$381K – 10180
2019
Q2 		$381K Sell
10,500
-19,100
-65% -$670K ﹤0.01% 7228
2019
Q1 		$1.04M Buy
29,600
+1,300
+5% +$46.1K ﹤0.01% 5509
2018
Q4 		$919K Sell
28,300
-45,700
-62% -$1.82M ﹤0.01% 5440
2018
Q3 		$3.59M Sell
74,000
-3,200
-4% -$150K ﹤0.01% 3458
2018
Q2 		$3.28M Buy
77,200
+51,900
+205% +$2.32M ﹤0.01% 3344
2018
Q1 		$1.13M Buy
25,300
+3,500
+16% +$171K ﹤0.01% 4636
2017
Q4 		$1.01M Sell
21,800
-10,600
-33% -$490K ﹤0.01% 4639
2017
Q3 		$1.62M Buy
32,400
+17,100
+112% +$854K ﹤0.01% 3666
2017
Q2 		$791K Buy
15,300
+9,400
+159% +$493K ﹤0.01% 4442
2017
Q1 		$321K Sell
5,900
-4,000
-40% -$222K ﹤0.01% 5791
2016
Q4 		$503K Sell
9,900
-9,500
-49% -$449K ﹤0.01% 4884
2016
Q3 		$940K Sell
19,400
-700
-3% -$33.3K ﹤0.01% 3916
2016
Q2 		$996K Buy
20,100
+1,300
+7% +$61.2K ﹤0.01% 3553
2016
Q1 		$858K Buy
18,800
+8,800
+88% +$385K ﹤0.01% 3667
2015
Q4 		$503K Sell
10,000
-200
-2% -$10.2K ﹤0.01% 4467
2015
Q3 		$459K Sell
10,200
-2,400
-19% -$124K ﹤0.01% 4921
2015
Q2 		$720K Sell
12,600
-12,600
-50% -$721K ﹤0.01% 4434
2015
Q1 		$1.36M Buy
25,200
+4,600
+22% +$253K ﹤0.01% 3559
2014
Q4 		$1.21M Buy
20,600
+18,700
+984% +$1.09M ﹤0.01% 3522
2014
Q3 		$134K Buy
1,900
+300
+19% +$21K ﹤0.01% 6126
2014
Q2 		$117K Buy
+1,600
New +$109K ﹤0.01% 6105

Other funds holding ANDX

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

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.