Fort Washington Investment Advisors’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 |
-96,338
| Closed | -$3.5M | – | 535 |
|
|
2019
Q2 | $3.5M | Sell |
96,338
-7,000
| -7% | -$245K | 0.04% | 230 |
|
|
2019
Q1 | $3.64M | Buy |
103,338
+16,140
| +19% | +$572K | 0.04% | 224 |
|
|
2018
Q4 | $2.83M | Buy |
87,198
+71,898
| +470% | +$2.86M | 0.03% | 237 |
|
|
2018
Q3 | $743K | Buy |
15,300
+4,800
| +46% | +$225K | 0.01% | 377 |
|
|
2018
Q2 | $447K | Sell |
10,500
-400
| -4% | -$17.9K | ﹤0.01% | 445 |
|
|
2018
Q1 | $488K | Sell |
10,900
-138,722
| -93% | -$6.77M | 0.01% | 441 |
|
|
2017
Q4 | $6.91M | Buy |
149,622
+43,270
| +41% | +$2M | 0.07% | 233 |
|
|
2017
Q3 | $5.32M | Buy |
106,352
+42,603
| +67% | +$2.13M | 0.08% | 133 |
|
|
2017
Q2 | $3.29M | Buy |
63,749
+51,849
| +436% | +$2.72M | 0.05% | 173 |
|
|
2017
Q1 | $648K | Hold |
11,900
| – | – | 0.01% | 363 |
|
|
2016
Q4 | $605K | Sell |
11,900
-67,000
| -85% | -$3.17M | 0.01% | 364 |
|
|
2016
Q3 | $3.82M | Sell |
78,900
-29,400
| -27% | -$1.4M | 0.07% | 147 |
|
|
2016
Q2 | $5.36M | Sell |
108,300
-65,000
| -38% | -$3.06M | 0.1% | 122 |
|
|
2016
Q1 | $7.91M | Sell |
173,300
-7,500
| -4% | -$328K | 0.15% | 101 |
|
|
2015
Q4 | $9.1M | Sell |
180,800
-13,500
| -7% | -$685K | 0.18% | 89 |
|
|
2015
Q3 | $8.74M | Sell |
194,300
-40,100
| -17% | -$2.08M | 0.18% | 91 |
|
|
2015
Q2 | $13.4M | Sell |
234,400
-500
| -0.2% | -$28.6K | 0.25% | 82 |
|
|
2015
Q1 | $12.6M | Sell |
234,900
-500
| -0.2% | -$27.5K | 0.25% | 85 |
|
|
2014
Q4 | $13.9M | Buy |
235,400
+4,800
| +2% | +$279K | 0.28% | 83 |
|
|
2014
Q3 | $16.3M | Sell |
230,600
-1,100
| -0.5% | -$77.2K | 0.34% | 76 |
|
|
2014
Q2 | $17M | Sell |
231,700
-28,000
| -11% | -$1.9M | 0.33% | 83 |
|
|
2014
Q1 | $15.6M | Sell |
259,700
-17,000
| -6% | -$977K | 0.34% | 78 |
|
|
2013
Q4 | $14.5M | Hold |
276,700
| – | – | 0.33% | 73 |
|
|
2013
Q3 | $16M | Buy |
276,700
+18,900
| +7% | +$1.05M | 0.39% | 70 |
|
|
2013
Q2 | $15.6M | Buy |
+257,800
| New | +$15.1M | 0.36% | 66 |
|
Other funds holding ANDX
Fort Washington Investment Advisors's ANDX Position: Q3 2019 in Review
Fort Washington Investment Advisors sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 96,338 shares — an estimated $3.5M sold.
Fort Washington Investment Advisors first reported a position in ANDX in Q2 2013 and held it in 25 quarters. The position peaked at $17M in Q2 2014. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- Fort Washington Investment Advisors reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- Fort Washington Investment Advisors sold 96,338 Andeavor Logistics LP shares in Q3 2019, an estimated $3.5M.
- Fort Washington Investment Advisors first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 25 quarters.
- Fort Washington Investment Advisors's Andeavor Logistics LP position peaked at $17M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on Fort Washington Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.