GIM
ANDX

Groesbeck Investment Management’s Andeavor Logistics LP ANDX Stock Holding History

Groesbeck Investment Management’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
-66,562
Closed -$2.42M – 102
2019
Q2 		$2.42M Sell
66,562
-13,577
-17% -$476K 1.96% 17
2019
Q1 		$2.83M Buy
80,139
+10,447
+15% +$370K 2.15% 14
2018
Q4 		$2.26M Sell
69,692
-12,125
-15% -$482K 1.93% 17
2018
Q3 		$3.97M Hold
81,817
– – 2.7% 10
2018
Q2 		$3.48M Buy
81,817
+24,554
+43% +$1.1M 2.43% 12
2018
Q1 		$2.57M Buy
57,263
+13,593
+31% +$663K 1.86% 23
2017
Q4 		$2.02M Buy
43,670
+31,983
+274% +$1.48M 1.42% 23
2017
Q3 		$585K Buy
11,687
+526
+5% +$26.3K 0.42% 57
2017
Q2 		$577K Hold
11,161
– – 0.43% 52
2017
Q1 		$608K Buy
11,161
+5,067
+83% +$281K 0.45% 52
2016
Q4 		$309K Buy
+6,094
New +$288K 0.24% 76

Other funds holding ANDX

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

Groesbeck Investment Management's ANDX Position: Q3 2019 in Review

Groesbeck Investment Management sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 66,562 shares — an estimated $2.42M sold.

Groesbeck Investment Management first reported a position in ANDX in Q4 2016 and held it in 11 quarters. The position peaked at $3.97M in Q3 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Groesbeck Investment Management reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Groesbeck Investment Management sold 66,562 Andeavor Logistics LP shares in Q3 2019, an estimated $2.42M.
  • Groesbeck Investment Management first reported a position in Andeavor Logistics LP in Q4 2016 and held it in 11 quarters.
  • Groesbeck Investment Management's Andeavor Logistics LP position peaked at $3.97M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Groesbeck Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.