ELCO Management’s Andeavor Logistics LP ANDX Stock Holding History

ELCO Management’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	-11,900	Closed	-$432K	–	172
2019 Q2	$432K	Hold	11,900	–	–	0.24%	97
2019 Q1	$420K	Sell	11,900 -2,305	-16%	-$81.7K	0.25%	90
2018 Q4	$462K	Sell	14,205 -5,250	-27%	-$209K	0.31%	81
2018 Q3	$945K	Sell	19,455 -260	-1%	-$12.2K	0.5%	67
2018 Q2	$838K	Sell	19,715 -40	-0.2%	-$1.79K	0.45%	70
2018 Q1	$885K	Sell	19,755 -12,030	-38%	-$587K	0.52%	65
2017 Q4	$1.47M	Sell	31,785 -3,190	-9%	-$147K	0.81%	37
2017 Q3	$1.75M	Buy	+34,975	New	+$1.75M	0.99%	32
2017 Q2	–	Sell	-35,388	Closed	-$1.93M	–	146
2017 Q1	$1.93M	Sell	35,388 -120	-0.3%	-$6.66K	1.03%	28
2016 Q4	$1.8M	Sell	35,508 -13,285	-27%	-$628K	1%	29
2016 Q3	$2.36M	Buy	+48,793	New	+$2.32M	0.94%	34

Other funds holding ANDX

ASN

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

ELCO Management's ANDX Position: Q3 2019 in Review

ELCO Management sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 11,900 shares — an estimated $432K sold.

ELCO Management first reported a position in ANDX in Q3 2016 and held it in 11 quarters. The position peaked at $2.36M in Q3 2016. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

ELCO Management reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
ELCO Management sold 11,900 Andeavor Logistics LP shares in Q3 2019, an estimated $432K.
ELCO Management first reported a position in Andeavor Logistics LP in Q3 2016 and held it in 11 quarters.
ELCO Management's Andeavor Logistics LP position peaked at $2.36M in Q3 2016.
1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on ELCO Management's 13F filing for Q3 2019, filed 14 Nov 2019.