Ferris Capital’s Andeavor Logistics LP ANDX Stock Holding History

Ferris Capital’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	-6,261	Closed	-$227K	–	167
2019 Q2	$227K	Hold	6,261	–	–	0.08%	157
2019 Q1	$221K	Buy	6,261 +1,728	+38%	+$61.3K	0.08%	156
2018 Q4	$147K	Hold	4,533	–	–	0.07%	175
2018 Q3	$220K	Hold	4,533	–	–	0.09%	145
2018 Q2	$193K	Buy	4,533 +3,116	+220%	+$139K	0.08%	151
2018 Q1	$63K	Sell	1,417 -3,850	-73%	-$188K	0.03%	259
2017 Q4	$243K	Buy	+5,267	New	+$243K	0.09%	171

Other funds holding ANDX

ASN

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

Ferris Capital's ANDX Position: Q3 2019 in Review

Ferris Capital sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 6,261 shares — an estimated $227K sold.

Ferris Capital first reported a position in ANDX in Q4 2017 and held it in 7 quarters. The position peaked at $243K in Q4 2017. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

Ferris Capital reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
Ferris Capital sold 6,261 Andeavor Logistics LP shares in Q3 2019, an estimated $227K.
Ferris Capital first reported a position in Andeavor Logistics LP in Q4 2017 and held it in 7 quarters.
Ferris Capital's Andeavor Logistics LP position peaked at $243K in Q4 2017.
1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Ferris Capital's 13F filing for Q3 2019, filed 13 Nov 2019.