First Trust 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
-1,147,427
Closed -$41.7M 64
2019
Q2
$41.7M Buy
+1,147,427
New +$40.2M 5.77% 9

Other funds holding ANDX

First Trust Capital Management's ANDX Position: Q3 2019 in Review

First Trust Capital Management sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 1,147,427 shares — an estimated $41.7M sold.

First Trust Capital Management first reported a position in ANDX in Q2 2019 and held it in 1 quarter. The position peaked at $41.7M in Q2 2019. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • First Trust Capital Management reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • First Trust Capital Management sold 1,147,427 Andeavor Logistics LP shares in Q3 2019, an estimated $41.7M.
  • First Trust Capital Management first reported a position in Andeavor Logistics LP in Q2 2019 and held it in 1 quarter.
  • First Trust Capital Management's Andeavor Logistics LP position peaked at $41.7M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

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