Harvest Fund 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 |
-11,090,532
| Closed | -$403M | – | 37 |
|
|
2019
Q2 | $403M | Buy |
11,090,532
+158,937
| +1% | +$5.57M | 4.01% | 9 |
|
|
2019
Q1 | $385M | Sell |
10,931,595
-465,788
| -4% | -$16.5M | 3.77% | 9 |
|
|
2018
Q4 | $370M | Buy |
11,397,383
+361,375
| +3% | +$14.4M | 4.28% | 7 |
|
|
2018
Q3 | $536M | Buy |
11,036,008
+2,621,631
| +31% | +$123M | 4.81% | 7 |
|
|
2018
Q2 | $358M | Buy |
8,414,377
+46,640
| +0.6% | +$2.08M | 3.62% | 10 |
|
|
2018
Q1 | $375M | Buy |
+8,367,737
| New | +$408M | 4.36% | 7 |
|
|
2017
Q3 | $289M | Buy |
5,767,023
+98,733
| +2% | +$4.93M | 3% | 9 |
|
|
2017
Q2 | $293M | Buy |
5,668,290
+14,580
| +0.3% | +$765K | 3.02% | 9 |
|
|
2017
Q1 | $308M | Buy |
5,653,710
+1,301,018
| +30% | +$72.2M | 2.92% | 10 |
|
|
2016
Q4 | $221M | Buy |
4,352,692
+454,054
| +12% | +$21.5M | 2.28% | 13 |
|
|
2016
Q3 | $189M | Buy |
3,898,638
+156,531
| +4% | +$7.44M | 2.01% | 16 |
|
|
2016
Q2 | $185M | Buy |
3,742,107
+124,672
| +3% | +$5.87M | 2.16% | 14 |
|
|
2016
Q1 | $165M | Buy |
3,617,435
+70,454
| +2% | +$3.08M | 2.53% | 10 |
|
|
2015
Q4 | $178M | Buy |
3,546,981
+193,879
| +6% | +$9.84M | 2.74% | 11 |
|
|
2015
Q3 | $151M | Buy |
3,353,102
+1,149,199
| +52% | +$59.5M | 2.33% | 10 |
|
|
2015
Q2 | $126M | Buy |
2,203,903
+297,871
| +16% | +$17M | 1.72% | 14 |
|
|
2015
Q1 | $103M | Sell |
1,906,032
-98,793
| -5% | -$5.44M | 1.53% | 15 |
|
|
2014
Q4 | $118M | Buy |
2,004,825
+563,163
| +39% | +$32.8M | 1.77% | 11 |
|
|
2014
Q3 | $102M | Sell |
1,441,662
-9,102
| -0.6% | -$639K | 1.61% | 16 |
|
|
2014
Q2 | $106M | Buy |
1,450,764
+56,463
| +4% | +$3.83M | 1.77% | 18 |
|
|
2014
Q1 | $84M | Buy |
1,394,301
+118,358
| +9% | +$6.8M | 1.8% | 18 |
|
|
2013
Q4 | $66.8M | Buy |
1,275,943
+225,842
| +22% | +$12M | 1.64% | 18 |
|
|
2013
Q3 | $60.9M | Buy |
1,050,101
+161,608
| +18% | +$8.95M | 1.97% | 18 |
|
|
2013
Q2 | $53.7M | Buy |
+888,493
| New | +$52.2M | 2.16% | 17 |
|
Other funds holding ANDX
Harvest Fund Advisors's ANDX Position: Q3 2019 in Review
Harvest Fund Advisors sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 11,090,532 shares — an estimated $403M sold.
Harvest Fund Advisors first reported a position in ANDX in Q2 2013 and held it in 24 quarters. The position peaked at $536M in Q3 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- Harvest Fund Advisors reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- Harvest Fund Advisors sold 11,090,532 Andeavor Logistics LP shares in Q3 2019, an estimated $403M.
- Harvest Fund Advisors first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 24 quarters.
- Harvest Fund Advisors's Andeavor Logistics LP position peaked at $536M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on Harvest Fund Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.