Credit Suisse’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 |
-585,080
| Closed | -$21.3M | – | 4370 |
|
|
2019
Q2 | $21.3M | Buy |
585,080
+210,999
| +56% | +$7.4M | 0.02% | 892 |
|
|
2019
Q1 | $13.2M | Buy |
374,081
+222,796
| +147% | +$7.9M | 0.01% | 1082 |
|
|
2018
Q4 | $4.92M | Buy |
151,285
+121,050
| +400% | +$4.81M | 0.01% | 1594 |
|
|
2018
Q3 | $1.47M | Sell |
30,235
-684,955
| -96% | -$32.2M | ﹤0.01% | 2583 |
|
|
2018
Q2 | $30.4M | Buy |
715,190
+383,449
| +116% | +$17.1M | 0.03% | 613 |
|
|
2018
Q1 | $14.9M | Buy |
331,741
+118,112
| +55% | +$5.76M | 0.01% | 1019 |
|
|
2017
Q4 | $9.87M | Buy |
213,629
+176,152
| +470% | +$8.14M | 0.01% | 1301 |
|
|
2017
Q3 | $1.88M | Buy |
37,477
+3,022
| +9% | +$151K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $1.78M | Sell |
34,455
-25,385
| -42% | -$1.33M | ﹤0.01% | 2306 |
|
|
2017
Q1 | $3.26M | Sell |
59,840
-139,164
| -70% | -$7.72M | ﹤0.01% | 1970 |
|
|
2016
Q4 | $10.1M | Sell |
199,004
-30,797
| -13% | -$1.46M | 0.01% | 1202 |
|
|
2016
Q3 | $11.1M | Buy |
229,801
+20,854
| +10% | +$992K | 0.01% | 1126 |
|
|
2016
Q2 | $10.3M | Sell |
208,947
-2,318
| -1% | -$109K | 0.01% | 1131 |
|
|
2016
Q1 | $9.64M | Sell |
211,265
-266,938
| -56% | -$11.7M | 0.01% | 1135 |
|
|
2015
Q4 | $24.1M | Sell |
478,203
-9,416
| -2% | -$478K | 0.03% | 667 |
|
|
2015
Q3 | $21.9M | Buy |
487,619
+8,969
| +2% | +$464K | 0.03% | 686 |
|
|
2015
Q2 | $27.3M | Sell |
478,650
-12,351
| -3% | -$707K | 0.03% | 670 |
|
|
2015
Q1 | $26.4M | Sell |
491,001
-50,710
| -9% | -$2.79M | 0.03% | 690 |
|
|
2014
Q4 | $31.9M | Buy |
541,711
+36,368
| +7% | +$2.12M | 0.03% | 655 |
|
|
2014
Q3 | $35.8M | Sell |
505,343
-5,080
| -1% | -$356K | 0.03% | 650 |
|
|
2014
Q2 | $37.5M | Buy |
510,423
+54,211
| +12% | +$3.68M | 0.03% | 617 |
|
|
2014
Q1 | $27.5M | Sell |
456,212
-30,968
| -6% | -$1.78M | 0.03% | 675 |
|
|
2013
Q4 | $25.5M | Buy |
487,180
+20,772
| +4% | +$1.1M | 0.02% | 710 |
|
|
2013
Q3 | $27.1M | Sell |
466,408
-81,310
| -15% | -$4.5M | 0.03% | 594 |
|
|
2013
Q2 | $33.1M | Buy |
+547,718
| New | +$32.2M | 0.03% | 531 |
|
Other funds holding ANDX
Credit Suisse's ANDX Position: Q3 2019 in Review
Credit Suisse sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 585,080 shares — an estimated $21.3M sold.
Credit Suisse first reported a position in ANDX in Q2 2013 and held it in 25 quarters. The position peaked at $37.5M in Q2 2014. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- Credit Suisse reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- Credit Suisse sold 585,080 Andeavor Logistics LP shares in Q3 2019, an estimated $21.3M.
- Credit Suisse first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 25 quarters.
- Credit Suisse's Andeavor Logistics LP position peaked at $37.5M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.