Evergreen 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 |
-212,934
| Closed | -$7.74M | – | 489 |
|
|
2019
Q2 | $7.74M | Sell |
212,934
-4,150
| -2% | -$146K | 0.74% | 32 |
|
|
2019
Q1 | $7.65M | Sell |
217,084
-25,820
| -11% | -$916K | 0.77% | 32 |
|
|
2018
Q4 | $7.89M | Sell |
242,904
-10,025
| -4% | -$399K | 0.83% | 29 |
|
|
2018
Q3 | $12.3M | Buy |
252,929
+4,410
| +2% | +$207K | 1.09% | 20 |
|
|
2018
Q2 | $10.6M | Buy |
248,519
+61,210
| +33% | +$2.74M | 0.99% | 22 |
|
|
2018
Q1 | $8.39M | Sell |
187,309
-2,786
| -1% | -$136K | 0.81% | 28 |
|
|
2017
Q4 | $8.78M | Buy |
190,095
+2,525
| +1% | +$117K | 0.89% | 28 |
|
|
2017
Q3 | $9.39M | Buy |
187,570
+29,575
| +19% | +$1.48M | 1.1% | 28 |
|
|
2017
Q2 | $8.17M | Buy |
157,995
+50,590
| +47% | +$2.66M | 1.32% | 25 |
|
|
2017
Q1 | $5.85M | Sell |
107,405
-24,450
| -19% | -$1.36M | 1.22% | 27 |
|
|
2016
Q4 | $6.7M | Buy |
131,855
+125,265
| +1,901% | +$5.92M | 1.29% | 25 |
|
|
2016
Q3 | $319K | Buy |
+6,590
| New | +$313K | 0.06% | 92 |
|
|
2015
Q4 | – | Sell |
-44,240
| Closed | -$1.99M | – | 94 |
|
|
2015
Q3 | $1.99M | Buy |
44,240
+5,590
| +14% | +$289K | 0.52% | 59 |
|
|
2015
Q2 | $2.21M | Buy |
38,650
+1,145
| +3% | +$65.5K | 0.54% | 64 |
|
|
2015
Q1 | $2.02M | Buy |
+37,505
| New | +$2.07M | 0.44% | 70 |
|
Other funds holding ANDX
Evergreen Capital Management's ANDX Position: Q3 2019 in Review
Evergreen Capital Management sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 212,934 shares — an estimated $7.74M sold.
Evergreen Capital Management first reported a position in ANDX in Q1 2015 and held it in 15 quarters. The position peaked at $12.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- Evergreen Capital Management reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- Evergreen Capital Management sold 212,934 Andeavor Logistics LP shares in Q3 2019, an estimated $7.74M.
- Evergreen Capital Management first reported a position in Andeavor Logistics LP in Q1 2015 and held it in 15 quarters.
- Evergreen Capital Management's Andeavor Logistics LP position peaked at $12.3M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on Evergreen Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.