EGA
ANDX

Eagle Global Advisors’s Andeavor Logistics LP ANDX Stock Holding History

Eagle Global Advisors’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
-2,257,684
Closed -$82M – 231
2019
Q2 		$82M Buy
2,257,684
+351,578
+18% +$12.3M 3.28% 7
2019
Q1 		$67.2M Sell
1,906,106
-60,970
-3% -$2.16M 2.63% 11
2018
Q4 		$63.9M Sell
1,967,076
-1,041,038
-35% -$41.4M 2.77% 8
2018
Q3 		$146M Buy
3,008,114
+165,964
+6% +$7.79M 4.55% 4
2018
Q2 		$121M Buy
2,842,150
+440,833
+18% +$19.7M 3.82% 6
2018
Q1 		$108M Buy
2,401,317
+131,664
+6% +$6.42M 3.71% 5
2017
Q4 		$105M Sell
2,269,653
-40,790
-2% -$1.88M 3.27% 8
2017
Q3 		$116M Buy
2,310,443
+253,548
+12% +$12.7M 3.49% 7
2017
Q2 		$106M Sell
2,056,895
-30,034
-1% -$1.58M 3.04% 9
2017
Q1 		$114M Buy
2,086,929
+188,081
+10% +$10.4M 3.07% 8
2016
Q4 		$96.5M Buy
1,898,848
+71,860
+4% +$3.4M 2.64% 11
2016
Q3 		$88.5M Sell
1,826,988
-37,746
-2% -$1.8M 2.5% 10
2016
Q2 		$92.4M Buy
1,864,734
+120,856
+7% +$5.69M 2.71% 8
2016
Q1 		$79.6M Buy
1,743,878
+52,214
+3% +$2.28M 2.86% 7
2015
Q4 		$85.1M Sell
1,691,664
-73,150
-4% -$3.71M 2.96% 6
2015
Q3 		$79.4M Buy
1,764,814
+924,001
+110% +$47.8M 2.63% 9
2015
Q2 		$48M Buy
+840,813
New +$48.1M 1.25% 21

Other funds holding ANDX

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

Eagle Global Advisors's ANDX Position: Q3 2019 in Review

Eagle Global Advisors sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 2,257,684 shares — an estimated $82M sold.

Eagle Global Advisors first reported a position in ANDX in Q2 2015 and held it in 17 quarters. The position peaked at $146M in Q3 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Eagle Global Advisors reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Eagle Global Advisors sold 2,257,684 Andeavor Logistics LP shares in Q3 2019, an estimated $82M.
  • Eagle Global Advisors first reported a position in Andeavor Logistics LP in Q2 2015 and held it in 17 quarters.
  • Eagle Global Advisors's Andeavor Logistics LP position peaked at $146M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Eagle Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.