Dupont Capital 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
-7,805
Closed -$284K 1325
2019
Q2
$284K Buy
+7,805
New +$274K 0.01% 1015

Other funds holding ANDX

Dupont Capital Management's ANDX Position: Q3 2019 in Review

Dupont Capital Management sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 7,805 shares — an estimated $284K sold.

Dupont Capital Management first reported a position in ANDX in Q2 2019 and held it in 1 quarter. The position peaked at $284K in Q2 2019. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Dupont Capital Management reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Dupont Capital Management sold 7,805 Andeavor Logistics LP shares in Q3 2019, an estimated $284K.
  • Dupont Capital Management first reported a position in Andeavor Logistics LP in Q2 2019 and held it in 1 quarter.
  • Dupont Capital Management's Andeavor Logistics LP position peaked at $284K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.