Jennison Associates
ANDX

Jennison Associates’s Andeavor Logistics LP ANDX Stock Holding History

Jennison Associates’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
-387,975
Closed -$14.1M – 717
2019
Q2 		$14.1M Buy
387,975
+153,651
+66% +$5.39M 0.01% 401
2019
Q1 		$8.26M Buy
234,324
+2,329
+1% +$82.6K 0.01% 445
2018
Q4 		$7.54M Sell
231,995
-10,871
-4% -$432K 0.01% 460
2018
Q3 		$11.8M Buy
242,866
+9,348
+4% +$439K 0.01% 457
2018
Q2 		$9.93M Sell
233,518
-274,567
-54% -$12.3M 0.01% 470
2018
Q1 		$22.8M Buy
508,085
+190,483
+60% +$9.29M 0.02% 373
2017
Q4 		$14.7M Buy
+317,602
New +$14.7M 0.01% 438
2014
Q3 		– Sell
-8,844
Closed -$649K – 767
2014
Q2 		$649K Buy
8,844
+2,069
+31% +$140K ﹤0.01% 669
2014
Q1 		$408K Buy
+6,775
New +$389K ﹤0.01% 705

Other funds holding ANDX

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Jennison Associates's ANDX Position: Q3 2019 in Review

Jennison Associates sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 387,975 shares — an estimated $14.1M sold.

Jennison Associates first reported a position in ANDX in Q1 2014 and held it in 9 quarters. The position peaked at $22.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Jennison Associates reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Jennison Associates sold 387,975 Andeavor Logistics LP shares in Q3 2019, an estimated $14.1M.
  • Jennison Associates first reported a position in Andeavor Logistics LP in Q1 2014 and held it in 9 quarters.
  • Jennison Associates's Andeavor Logistics LP position peaked at $22.8M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.