Citigroup’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 |
-166,033
| Closed | -$6.03M | – | 7955 |
|
|
2019
Q2 | $6.03M | Buy |
166,033
+15,040
| +10% | +$527K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $5.32M | Sell |
150,993
-239,657
| -61% | -$8.5M | 0.01% | 1730 |
|
|
2018
Q4 | $12.7M | Buy |
390,650
+343,223
| +724% | +$13.6M | 0.01% | 1100 |
|
|
2018
Q3 | $2.3M | Sell |
47,427
-34,303
| -42% | -$1.61M | ﹤0.01% | 2602 |
|
|
2018
Q2 | $3.48M | Sell |
81,730
-2,339
| -3% | -$105K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $3.77M | Sell |
84,069
-90,122
| -52% | -$4.4M | ﹤0.01% | 2028 |
|
|
2017
Q4 | $8.04M | Buy |
174,191
+76,116
| +78% | +$3.52M | 0.01% | 1445 |
|
|
2017
Q3 | $4.91M | Sell |
98,075
-229,654
| -70% | -$11.5M | ﹤0.01% | 1786 |
|
|
2017
Q2 | $16.9M | Sell |
327,729
-216,425
| -40% | -$11.4M | 0.02% | 845 |
|
|
2017
Q1 | $29.6M | Buy |
544,154
+36,846
| +7% | +$2.04M | 0.03% | 575 |
|
|
2016
Q4 | $25.8M | Buy |
507,308
+79,860
| +19% | +$3.77M | 0.02% | 626 |
|
|
2016
Q3 | $20.7M | Sell |
427,448
-176,023
| -29% | -$8.37M | 0.02% | 677 |
|
|
2016
Q2 | $29.9M | Buy |
603,471
+53,087
| +10% | +$2.5M | 0.03% | 484 |
|
|
2016
Q1 | $25.1M | Buy |
550,384
+406,734
| +283% | +$17.8M | 0.03% | 513 |
|
|
2015
Q4 | $7.23M | Sell |
143,650
-13,810
| -9% | -$701K | 0.01% | 1393 |
|
|
2015
Q3 | $7.09M | Sell |
157,460
-111,434
| -41% | -$5.77M | 0.01% | 1395 |
|
|
2015
Q2 | $15.4M | Sell |
268,894
-578,599
| -68% | -$33.1M | 0.01% | 939 |
|
|
2015
Q1 | $45.6M | Buy |
847,493
+130,058
| +18% | +$7.16M | 0.04% | 391 |
|
|
2014
Q4 | $42.2M | Buy |
717,435
+403,753
| +129% | +$23.5M | 0.04% | 466 |
|
|
2014
Q3 | $22.2M | Sell |
313,682
-18,191
| -5% | -$1.28M | 0.02% | 735 |
|
|
2014
Q2 | $24.4M | Sell |
331,873
-138,737
| -29% | -$9.41M | 0.02% | 669 |
|
|
2014
Q1 | $28.3M | Buy |
470,610
+119,710
| +34% | +$6.88M | 0.03% | 544 |
|
|
2013
Q4 | $18.4M | Buy |
350,900
+50,971
| +17% | +$2.7M | 0.02% | 822 |
|
|
2013
Q3 | $17.4M | Sell |
299,929
-494
| -0.2% | -$27.3K | 0.02% | 813 |
|
|
2013
Q2 | $18.2M | Buy |
+300,423
| New | +$17.6M | 0.02% | 727 |
|
Other funds holding ANDX
Citigroup's ANDX Position: Q3 2019 in Review
Citigroup sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 166,033 shares — an estimated $6.03M sold.
Citigroup first reported a position in ANDX in Q2 2013 and held it in 25 quarters. The position peaked at $45.6M in Q1 2015. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- Citigroup reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- Citigroup sold 166,033 Andeavor Logistics LP shares in Q3 2019, an estimated $6.03M.
- Citigroup first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 25 quarters.
- Citigroup's Andeavor Logistics LP position peaked at $45.6M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.