HSBC Holdings’s Andeavor Logistics LP ANDX Stock Holding History

HSBC Holdings’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	-60,000	Closed	-$2.18M	–	3210
2019 Q2	$2.18M	Sell	60,000 -42,026	-41%	-$1.47M	﹤0.01%	1486
2019 Q1	$3.6M	Sell	102,026 -112,960	-53%	-$4.01M	0.01%	1244
2018 Q4	$6.99M	Buy	214,986 +102,960	+92%	+$4.09M	0.01%	982
2018 Q3	$5.44M	Sell	112,026 -12,500	-10%	-$587K	0.01%	1093
2018 Q2	$5.3M	Buy	+124,526	New	+$5.57M	0.01%	1090
2018 Q1	–	Sell	-176,025	Closed	-$8.13M	–	2633
2017 Q4	$8.13M	Buy	176,025 +96,175	+120%	+$4.44M	0.01%	728
2017 Q3	$4M	Hold	79,850	–	–	0.01%	1111
2017 Q2	$4.13M	Buy	+79,850	New	+$4.19M	0.01%	1042

Other funds holding ANDX

ASN

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

HSBC Holdings's ANDX Position: Q3 2019 in Review

HSBC Holdings sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 60,000 shares — an estimated $2.18M sold.

HSBC Holdings first reported a position in ANDX in Q2 2017 and held it in 8 quarters. The position peaked at $8.13M in Q4 2017. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

HSBC Holdings reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
HSBC Holdings sold 60,000 Andeavor Logistics LP shares in Q3 2019, an estimated $2.18M.
HSBC Holdings first reported a position in Andeavor Logistics LP in Q2 2017 and held it in 8 quarters.
HSBC Holdings's Andeavor Logistics LP position peaked at $8.13M in Q4 2017.
1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.