Fidelity Investments’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 |
-29,400
| Closed | -$1.07M | – | 4453 |
|
|
2019
Q2 | $1.07M | Buy |
29,400
+6,100
| +26% | +$214K | ﹤0.01% | 2441 |
|
|
2019
Q1 | $822K | Buy |
23,300
+23,298
| +1,164,900% | +$826K | ﹤0.01% | 2444 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4425 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | +$94 | ﹤0.01% | 3902 |
|
|
2016
Q2 | – | Sell |
-58,396
| Closed | -$2.67M | – | 2729 |
|
|
2016
Q1 | $2.67M | Hold |
58,396
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q4 | $2.94M | Hold |
58,396
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q3 | $2.63M | Buy |
58,396
+26,896
| +85% | +$1.39M | ﹤0.01% | 2352 |
|
|
2015
Q2 | $1.8M | Hold |
31,500
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q1 | $1.7M | Hold |
31,500
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q4 | $1.85M | Hold |
31,500
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q3 | $2.23M | Hold |
31,500
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q2 | $2.31M | Buy |
+31,500
| New | +$2.14M | ﹤0.01% | 2385 |
|
|
2013
Q4 | – | Sell |
-858,643
| Closed | -$49.8M | – | 2724 |
|
|
2013
Q3 | $49.8M | Sell |
858,643
-473,563
| -36% | -$26.2M | 0.01% | 1285 |
|
|
2013
Q2 | $80.5M | Buy |
+1,332,206
| New | +$78.2M | 0.01% | 1021 |
|
Other funds holding ANDX
Fidelity Investments's ANDX Position: Q3 2019 in Review
Fidelity Investments sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 29,400 shares — an estimated $1.07M sold.
Fidelity Investments first reported a position in ANDX in Q2 2013 and held it in 14 quarters. The position peaked at $80.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- Fidelity Investments reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- Fidelity Investments sold 29,400 Andeavor Logistics LP shares in Q3 2019, an estimated $1.07M.
- Fidelity Investments first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 14 quarters.
- Fidelity Investments's Andeavor Logistics LP position peaked at $80.5M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on Fidelity Investments's 13F filing for Q3 2019, filed 13 Nov 2019.