Invesco
ANDX

Invesco’s Andeavor Logistics LP ANDX Stock Holding History

Invesco’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
-130,874
Closed -$4.75M – 3775
2019
Q2 		$4.75M Sell
130,874
-14,614
-10% -$512K ﹤0.01% 2209
2019
Q1 		$5.13M Sell
145,488
-956
-0.7% -$33.9K ﹤0.01% 1985
2018
Q4 		$4.76M Sell
146,444
-36,408
-20% -$1.45M ﹤0.01% 1969
2018
Q3 		$8.88M Sell
182,852
-38,004
-17% -$1.78M ﹤0.01% 1785
2018
Q2 		$9.39M Buy
220,856
+71,843
+48% +$3.21M ﹤0.01% 1713
2018
Q1 		$6.68M Buy
149,013
+1,703
+1% +$83.1K ﹤0.01% 1779
2017
Q4 		$6.8M Buy
147,310
+1,712
+1% +$79.1K ﹤0.01% 1793
2017
Q3 		$7.29M Buy
145,598
+3,066
+2% +$153K ﹤0.01% 1751
2017
Q2 		$7.37M Buy
142,532
+14,530
+11% +$763K ﹤0.01% 1732
2017
Q1 		$6.97M Buy
128,002
+15,834
+14% +$878K ﹤0.01% 1766
2016
Q4 		$5.7M Buy
112,168
+18,500
+20% +$874K ﹤0.01% 1905
2016
Q3 		$4.54M Buy
93,668
+35,525
+61% +$1.69M ﹤0.01% 2040
2016
Q2 		$2.88M Buy
58,143
+23,026
+66% +$1.08M ﹤0.01% 2269
2016
Q1 		$1.6M Buy
35,117
+11,158
+47% +$488K ﹤0.01% 2613
2015
Q4 		$1.21M Buy
23,959
+5,977
+33% +$303K ﹤0.01% 2841
2015
Q3 		$809K Buy
17,982
+6,138
+52% +$318K ﹤0.01% 3030
2015
Q2 		$677K Buy
11,844
+6,717
+131% +$384K ﹤0.01% 3243
2015
Q1 		$276K Buy
5,127
+2,977
+138% +$164K ﹤0.01% 3565
2014
Q4 		$127K Buy
2,150
+743
+53% +$43.3K ﹤0.01% 3745
2014
Q3 		$100K Buy
+1,407
New +$98.7K ﹤0.01% 3833
2014
Q1 		– Sell
-29,180
Closed -$1.53M – 4366
2013
Q4 		$1.53M Sell
29,180
-73,720
-72% -$3.91M ﹤0.01% 2842
2013
Q3 		$5.97M Buy
102,900
+100,000
+3,448% +$5.54M ﹤0.01% 1803
2013
Q2 		$175K Buy
+2,900
New +$170K ﹤0.01% 3715

Other funds holding ANDX

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

Invesco's ANDX Position: Q3 2019 in Review

Invesco sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 130,874 shares — an estimated $4.75M sold.

Invesco first reported a position in ANDX in Q2 2013 and held it in 23 quarters. The position peaked at $9.39M in Q2 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Invesco reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 130,874 Andeavor Logistics LP shares in Q3 2019, an estimated $4.75M.
  • Invesco first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 23 quarters.
  • Invesco's Andeavor Logistics LP position peaked at $9.39M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

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