Cohen & Steers
ANDX

Cohen & Steers’s Andeavor Logistics LP ANDX Stock Holding History

Cohen & Steers’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
-214,519
Closed -$7.79M – 429
2019
Q2 		$7.79M Buy
214,519
+67,190
+46% +$2.36M 0.02% 144
2019
Q1 		$5.2M Sell
147,329
-121,432
-45% -$4.31M 0.01% 172
2018
Q4 		$8.73M Buy
268,761
+169,008
+169% +$6.72M 0.03% 160
2018
Q3 		$4.84M Sell
99,753
-85,565
-46% -$4.02M 0.01% 225
2018
Q2 		$7.88M Sell
185,318
-247,818
-57% -$11.1M 0.02% 194
2018
Q1 		$19.4M Buy
433,136
+56,243
+15% +$2.74M 0.06% 114
2017
Q4 		$17.4M Buy
376,893
+38,017
+11% +$1.76M 0.05% 141
2017
Q3 		$17M Buy
338,876
+43,863
+15% +$2.19M 0.05% 134
2017
Q2 		$15.2M Buy
295,013
+75,473
+34% +$3.96M 0.04% 164
2017
Q1 		$12M Sell
219,540
-3,395
-2% -$188K 0.03% 184
2016
Q4 		$11.3M Sell
222,935
-4,359
-2% -$206K 0.03% 175
2016
Q3 		$11M Buy
227,294
+91,250
+67% +$4.34M 0.03% 181
2016
Q2 		$6.74M Buy
136,044
+124,370
+1,065% +$5.85M 0.02% 223
2016
Q1 		$533K Buy
11,674
+2,943
+34% +$129K ﹤0.01% 392
2015
Q4 		$439K Sell
8,731
-4,009
-31% -$203K ﹤0.01% 388
2015
Q3 		$573K Sell
12,740
-1,706
-12% -$88.3K ﹤0.01% 390
2015
Q2 		$825K Buy
14,446
+3,010
+26% +$172K ﹤0.01% 404
2015
Q1 		$615K Buy
11,436
+2,182
+24% +$120K ﹤0.01% 406
2014
Q4 		$545K Buy
9,254
+5,426
+142% +$316K ﹤0.01% 401
2014
Q3 		$271K Buy
3,828
+552
+17% +$38.7K ﹤0.01% 419
2014
Q2 		$240K Buy
3,276
+1,774
+118% +$120K ﹤0.01% 410
2014
Q1 		$90K Buy
1,502
+208
+16% +$12K ﹤0.01% 405
2013
Q4 		$68K Buy
+1,294
New +$68.6K ﹤0.01% 413
2013
Q3 		– Sell
-349,389
Closed -$21.1M – 437
2013
Q2 		$21.1M Buy
+349,389
New +$20.5M 0.07% 163

Other funds holding ANDX

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

Cohen & Steers's ANDX Position: Q3 2019 in Review

Cohen & Steers sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 214,519 shares — an estimated $7.79M sold.

Cohen & Steers first reported a position in ANDX in Q2 2013 and held it in 24 quarters. The position peaked at $21.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Cohen & Steers reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Cohen & Steers sold 214,519 Andeavor Logistics LP shares in Q3 2019, an estimated $7.79M.
  • Cohen & Steers first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 24 quarters.
  • Cohen & Steers's Andeavor Logistics LP position peaked at $21.1M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Cohen & Steers's 13F filing for Q3 2019, filed 14 Nov 2019.