Deutsche Bank’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 |
-152,315
| Closed | -$5.53M | – | 5557 |
|
|
2019
Q2 | $5.53M | Sell |
152,315
-495,312
| -76% | -$17.4M | ﹤0.01% | 1746 |
|
|
2019
Q1 | $22.8M | Buy |
647,627
+179,355
| +38% | +$6.36M | 0.01% | 918 |
|
|
2018
Q4 | $15.2M | Sell |
468,272
-137,831
| -23% | -$5.48M | 0.01% | 1045 |
|
|
2018
Q3 | $29.4M | Buy |
606,103
+241,425
| +66% | +$11.3M | 0.01% | 916 |
|
|
2018
Q2 | $15.5M | Buy |
364,678
+178,147
| +96% | +$7.96M | 0.01% | 1368 |
|
|
2018
Q1 | $8.36M | Buy |
186,531
+138,507
| +288% | +$6.75M | ﹤0.01% | 1772 |
|
|
2017
Q4 | $2.22M | Sell |
48,024
-134,117
| -74% | -$6.2M | ﹤0.01% | 2650 |
|
|
2017
Q3 | $9.12M | Buy |
182,141
+164,259
| +919% | +$8.2M | 0.01% | 1516 |
|
|
2017
Q2 | $924K | Sell |
17,882
-34,176
| -66% | -$1.79M | ﹤0.01% | 3084 |
|
|
2017
Q1 | $2.83M | Buy |
52,058
+2,926
| +6% | +$162K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $2.5M | Sell |
49,132
-9,354
| -16% | -$442K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $2.83M | Sell |
58,486
-230,669
| -80% | -$11M | ﹤0.01% | 2123 |
|
|
2016
Q2 | $14.3M | Buy |
289,155
+11,787
| +4% | +$555K | 0.01% | 1089 |
|
|
2016
Q1 | $12.7M | Buy |
277,368
+190,909
| +221% | +$8.34M | 0.01% | 1127 |
|
|
2015
Q4 | $4.35M | Sell |
86,459
-289,132
| -77% | -$14.7M | ﹤0.01% | 1888 |
|
|
2015
Q3 | $16.9M | Sell |
375,591
-92,197
| -20% | -$4.77M | 0.01% | 986 |
|
|
2015
Q2 | $26.7M | Buy |
467,788
+104,686
| +29% | +$5.99M | 0.02% | 789 |
|
|
2015
Q1 | $19.5M | Sell |
363,102
-190,657
| -34% | -$10.5M | 0.01% | 940 |
|
|
2014
Q4 | $32.6M | Buy |
553,759
+346,981
| +168% | +$20.2M | 0.02% | 763 |
|
|
2014
Q3 | $14.6M | Buy |
206,778
+119,911
| +138% | +$8.41M | 0.01% | 1125 |
|
|
2014
Q2 | $6.38M | Sell |
86,867
-309,811
| -78% | -$21M | ﹤0.01% | 1650 |
|
|
2014
Q1 | $23.9M | Sell |
396,678
-23,981
| -6% | -$1.38M | 0.02% | 833 |
|
|
2013
Q4 | $22M | Buy |
420,659
+335,382
| +393% | +$17.8M | 0.02% | 863 |
|
|
2013
Q3 | $4.95M | Sell |
85,277
-32,291
| -27% | -$1.79M | ﹤0.01% | 1835 |
|
|
2013
Q2 | $7.11M | Buy |
+117,568
| New | +$6.91M | 0.01% | 1415 |
|
Other funds holding ANDX
Deutsche Bank's ANDX Position: Q3 2019 in Review
Deutsche Bank sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 152,315 shares — an estimated $5.53M sold.
Deutsche Bank first reported a position in ANDX in Q2 2013 and held it in 25 quarters. The position peaked at $32.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- Deutsche Bank reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- Deutsche Bank sold 152,315 Andeavor Logistics LP shares in Q3 2019, an estimated $5.53M.
- Deutsche Bank first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 25 quarters.
- Deutsche Bank's Andeavor Logistics LP position peaked at $32.6M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.