Conning Inc’s Andeavor Logistics LP ANDX Stock Holding History

Conning Inc’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	-54,567	Closed	-$1.98M	–	509
2019 Q2	$1.98M	Sell	54,567 -18,167	-25%	-$637K	0.07%	151
2019 Q1	$2.56M	Buy	72,734 +9,438	+15%	+$335K	0.08%	162
2018 Q4	$2.06M	Buy	63,296 +9,800	+18%	+$390K	0.07%	167
2018 Q3	$2.6M	Buy	53,496 +2,329	+5%	+$109K	0.08%	153
2018 Q2	$2.18M	Buy	51,167 +6,344	+14%	+$284K	0.07%	187
2018 Q1	$2.01M	Buy	44,823 +82	+0.2%	+$4K	0.06%	183
2017 Q4	$2.07M	Buy	+44,741	New	+$2.07M	0.07%	181

Other funds holding ANDX

ASN

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

Conning Inc's ANDX Position: Q3 2019 in Review

Conning Inc sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 54,567 shares — an estimated $1.98M sold.

Conning Inc first reported a position in ANDX in Q4 2017 and held it in 7 quarters. The position peaked at $2.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

Conning Inc reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
Conning Inc sold 54,567 Andeavor Logistics LP shares in Q3 2019, an estimated $1.98M.
Conning Inc first reported a position in Andeavor Logistics LP in Q4 2017 and held it in 7 quarters.
Conning Inc's Andeavor Logistics LP position peaked at $2.6M in Q3 2018.
1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.