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
-17,100
Closed -$621K – 10182
2019
Q2 		$621K Sell
17,100
-35,500
-67% -$1.24M ﹤0.01% 6475
2019
Q1 		$1.85M Buy
52,600
+4,800
+10% +$170K ﹤0.01% 4589
2018
Q4 		$1.55M Sell
47,800
-61,400
-56% -$2.44M ﹤0.01% 4570
2018
Q3 		$5.3M Buy
109,200
+83,800
+330% +$3.93M ﹤0.01% 2926
2018
Q2 		$1.08M Buy
25,400
+3,000
+13% +$134K ﹤0.01% 5087
2018
Q1 		$1M Buy
22,400
+5,600
+33% +$273K ﹤0.01% 4802
2017
Q4 		$776K Buy
16,800
+11,400
+211% +$527K ﹤0.01% 5021
2017
Q3 		$270K Buy
+5,400
New +$270K ﹤0.01% 6233
2017
Q2 		– Sell
-7,300
Closed -$398K – 8383
2017
Q1 		$398K Buy
+7,300
New +$405K ﹤0.01% 5421
2016
Q3 		– Sell
-7,100
Closed -$352K – 8059
2016
Q2 		$352K Sell
7,100
-3,800
-35% -$179K ﹤0.01% 4987
2016
Q1 		$498K Buy
10,900
+3,100
+40% +$135K ﹤0.01% 4412
2015
Q4 		$392K Buy
7,800
+1,700
+28% +$86.3K ﹤0.01% 4812
2015
Q3 		$275K Sell
6,100
-1,600
-21% -$82.8K ﹤0.01% 5697
2015
Q2 		$440K Sell
7,700
-1,300
-14% -$74.4K ﹤0.01% 5174
2015
Q1 		$484K Buy
9,000
+1,300
+17% +$71.6K ﹤0.01% 4956
2014
Q4 		$453K Buy
7,700
+6,700
+670% +$390K ﹤0.01% 4857
2014
Q3 		$71K Sell
1,000
-1,800
-64% -$126K ﹤0.01% 6665
2014
Q2 		$206K Buy
+2,800
New +$190K ﹤0.01% 5536

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.