Duff & Phelps Investment Management’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 |
-295,651
| Closed | -$10.7M | – | 241 |
|
|
2019
Q2 | $10.7M | Sell |
295,651
-15,000
| -5% | -$526K | 0.15% | 106 |
|
|
2019
Q1 | $11M | Sell |
310,651
-15,000
| -5% | -$532K | 0.16% | 100 |
|
|
2018
Q4 | $10.6M | Sell |
325,651
-35,000
| -10% | -$1.39M | 0.18% | 100 |
|
|
2018
Q3 | $17.5M | Sell |
360,651
-30,000
| -8% | -$1.41M | 0.27% | 92 |
|
|
2018
Q2 | $16.6M | Sell |
390,651
-180,000
| -32% | -$8.05M | 0.25% | 96 |
|
|
2018
Q1 | $25.6M | Buy |
570,651
+37,500
| +7% | +$1.83M | 0.4% | 83 |
|
|
2017
Q4 | $24.6M | Buy |
533,151
+52,800
| +11% | +$2.44M | 0.35% | 87 |
|
|
2017
Q3 | $24M | Buy |
480,351
+40,000
| +9% | +$2M | 0.34% | 88 |
|
|
2017
Q2 | $22.8M | Sell |
440,351
-10,000
| -2% | -$525K | 0.33% | 92 |
|
|
2017
Q1 | $24.5M | Hold |
450,351
| – | – | 0.35% | 90 |
|
|
2016
Q4 | $22.9M | Sell |
450,351
-61,000
| -12% | -$2.88M | 0.33% | 90 |
|
|
2016
Q3 | $24.8M | Sell |
511,351
-25,000
| -5% | -$1.19M | 0.35% | 93 |
|
|
2016
Q2 | $26.6M | Sell |
536,351
-50,000
| -9% | -$2.35M | 0.4% | 91 |
|
|
2016
Q1 | $26.8M | Sell |
586,351
-10,000
| -2% | -$437K | 0.42% | 82 |
|
|
2015
Q4 | $30M | Sell |
596,351
-5,000
| -0.8% | -$254K | 0.5% | 78 |
|
|
2015
Q3 | $27.1M | Buy |
601,351
+5,200
| +0.9% | +$269K | 0.44% | 82 |
|
|
2015
Q2 | $34.1M | Buy |
596,151
+20,000
| +3% | +$1.14M | 0.52% | 75 |
|
|
2015
Q1 | $31M | Buy |
576,151
+98,033
| +21% | +$5.4M | 0.43% | 80 |
|
|
2014
Q4 | $28.1M | Buy |
478,118
+125,889
| +36% | +$7.33M | 0.39% | 87 |
|
|
2014
Q3 | $24.9M | Buy |
352,229
+150,000
| +74% | +$10.5M | 0.35% | 94 |
|
|
2014
Q2 | $14.8M | Buy |
202,229
+178,000
| +735% | +$12.1M | 0.22% | 97 |
|
|
2014
Q1 | $1.46M | Buy |
24,229
+4,860
| +25% | +$279K | 0.02% | 165 |
|
|
2013
Q4 | $1.01M | Buy |
+19,369
| New | +$1.03M | 0.02% | 193 |
|
Other funds holding ANDX
Duff & Phelps Investment Management's ANDX Position: Q3 2019 in Review
Duff & Phelps Investment Management sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 295,651 shares — an estimated $10.7M sold.
Duff & Phelps Investment Management first reported a position in ANDX in Q4 2013 and held it in 23 quarters. The position peaked at $34.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- Duff & Phelps Investment Management reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- Duff & Phelps Investment Management sold 295,651 Andeavor Logistics LP shares in Q3 2019, an estimated $10.7M.
- Duff & Phelps Investment Management first reported a position in Andeavor Logistics LP in Q4 2013 and held it in 23 quarters.
- Duff & Phelps Investment Management's Andeavor Logistics LP position peaked at $34.1M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on Duff & Phelps Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.