Janney Montgomery Scott’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 |
-31,800
| Closed | -$1.16M | – | 2187 |
|
|
2019
Q2 | $1.16M | Sell |
31,800
-775
| -2% | -$27.2K | 0.01% | 977 |
|
|
2019
Q1 | $1.15M | Sell |
32,575
-4,400
| -12% | -$156K | 0.01% | 952 |
|
|
2018
Q4 | $1.2M | Sell |
36,975
-6,740
| -15% | -$268K | 0.01% | 842 |
|
|
2018
Q3 | $2.12M | Sell |
43,715
-725
| -2% | -$34K | 0.02% | 675 |
|
|
2018
Q2 | $1.89M | Hold |
44,440
| – | – | 0.02% | 706 |
|
|
2018
Q1 | $1.99M | Sell |
44,440
-3,850
| -8% | -$188K | 0.02% | 656 |
|
|
2017
Q4 | $2.23M | Sell |
48,290
-4,550
| -9% | -$210K | 0.02% | 610 |
|
|
2017
Q3 | $2.65M | Sell |
52,840
-1,565
| -3% | -$78.1K | 0.03% | 511 |
|
|
2017
Q2 | $2.81M | Hold |
54,405
| – | – | 0.04% | 459 |
|
|
2017
Q1 | $2.96M | Buy |
54,405
+22,645
| +71% | +$1.26M | 0.04% | 429 |
|
|
2016
Q4 | $1.61M | Buy |
31,760
+1,450
| +5% | +$68.5K | 0.02% | 580 |
|
|
2016
Q3 | $1.47M | Buy |
+30,310
| New | +$1.44M | 0.03% | 531 |
|
|
2016
Q2 | – | Sell |
-30,885
| Closed | -$1.41M | – | 1267 |
|
|
2016
Q1 | $1.41M | Buy |
30,885
+660
| +2% | +$28.8K | 0.04% | 433 |
|
|
2015
Q4 | $1.52M | Sell |
30,225
-300
| -1% | -$15.2K | 0.04% | 416 |
|
|
2015
Q3 | $1.37M | Sell |
30,525
-970
| -3% | -$50.2K | 0.04% | 428 |
|
|
2015
Q2 | $1.8M | Buy |
31,495
+110
| +0.4% | +$6.29K | 0.04% | 524 |
|
|
2015
Q1 | $1.69M | Buy |
31,385
+20
| +0.1% | +$1.1K | 0.03% | 638 |
|
|
2014
Q4 | $1.85M | Buy |
31,365
+3,425
| +12% | +$199K | 0.04% | 586 |
|
|
2014
Q3 | $1.98M | Buy |
27,940
+4,950
| +22% | +$347K | 0.04% | 524 |
|
|
2014
Q2 | $1.69M | Buy |
22,990
+2,975
| +15% | +$202K | 0.04% | 578 |
|
|
2014
Q1 | $1.21M | Buy |
+20,015
| New | +$1.15M | 0.03% | 665 |
|
Other funds holding ANDX
Janney Montgomery Scott's ANDX Position: Q3 2019 in Review
Janney Montgomery Scott sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 31,800 shares — an estimated $1.16M sold.
Janney Montgomery Scott first reported a position in ANDX in Q1 2014 and held it in 21 quarters. The position peaked at $2.96M in Q1 2017. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- Janney Montgomery Scott reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- Janney Montgomery Scott sold 31,800 Andeavor Logistics LP shares in Q3 2019, an estimated $1.16M.
- Janney Montgomery Scott first reported a position in Andeavor Logistics LP in Q1 2014 and held it in 21 quarters.
- Janney Montgomery Scott's Andeavor Logistics LP position peaked at $2.96M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on Janney Montgomery Scott's 13F filing for Q3 2019, filed 29 Oct 2019.