JP Morgan Chase’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 |
-2,911,598
| Closed | -$105M | – | 6141 |
|
|
2019
Q2 | $105M | Sell |
2,911,598
-944,561
| -24% | -$33.1M | 0.02% | 659 |
|
|
2019
Q1 | $136M | Sell |
3,856,159
-255,412
| -6% | -$9.06M | 0.03% | 556 |
|
|
2018
Q4 | $134M | Buy |
4,111,571
+1,693,679
| +70% | +$67.3M | 0.03% | 527 |
|
|
2018
Q3 | $117M | Sell |
2,417,892
-1,134,979
| -32% | -$53.3M | 0.02% | 629 |
|
|
2018
Q2 | $151M | Buy |
3,552,871
+544,229
| +18% | +$24.3M | 0.03% | 527 |
|
|
2018
Q1 | $135M | Sell |
3,008,642
-24,167
| -0.8% | -$1.18M | 0.03% | 529 |
|
|
2017
Q4 | $140M | Buy |
3,032,809
+461,460
| +18% | +$21.3M | 0.03% | 517 |
|
|
2017
Q3 | $126M | Buy |
2,571,349
+1,395,366
| +119% | +$69.7M | 0.03% | 540 |
|
|
2017
Q2 | $60.8M | Sell |
1,175,983
-1,757
| -0.1% | -$92.2K | 0.01% | 822 |
|
|
2017
Q1 | $64.2M | Buy |
1,177,740
+81,256
| +7% | +$4.51M | 0.01% | 828 |
|
|
2016
Q4 | $55.7M | Buy |
1,096,484
+18,605
| +2% | +$879K | 0.01% | 841 |
|
|
2016
Q3 | $52.2M | Sell |
1,077,879
-45,417
| -4% | -$2.16M | 0.01% | 805 |
|
|
2016
Q2 | $55.6M | Buy |
1,123,296
+63,208
| +6% | +$2.97M | 0.01% | 798 |
|
|
2016
Q1 | $48.4M | Sell |
1,060,088
-121,252
| -10% | -$5.3M | 0.01% | 826 |
|
|
2015
Q4 | $59.4M | Buy |
1,181,340
+138,634
| +13% | +$7.04M | 0.01% | 735 |
|
|
2015
Q3 | $46.9M | Buy |
1,042,706
+66,000
| +7% | +$3.42M | 0.01% | 810 |
|
|
2015
Q2 | $55.8M | Buy |
976,706
+48,988
| +5% | +$2.8M | 0.01% | 835 |
|
|
2015
Q1 | $49.9M | Sell |
927,718
-222,043
| -19% | -$12.2M | 0.01% | 900 |
|
|
2014
Q4 | $67.7M | Buy |
1,149,761
+384,160
| +50% | +$22.4M | 0.02% | 792 |
|
|
2014
Q3 | $54.2M | Buy |
765,601
+16,477
| +2% | +$1.16M | 0.01% | 855 |
|
|
2014
Q2 | $55M | Sell |
749,124
-72,282
| -9% | -$4.9M | 0.01% | 807 |
|
|
2014
Q1 | $49.5M | Sell |
821,406
-27,337
| -3% | -$1.57M | 0.01% | 817 |
|
|
2013
Q4 | $44.4M | Buy |
848,743
+102,240
| +14% | +$5.42M | 0.01% | 876 |
|
|
2013
Q3 | $43.3M | Sell |
746,503
-12,701
| -2% | -$703K | 0.01% | 872 |
|
|
2013
Q2 | $45.9M | Buy |
+759,204
| New | +$44.6M | 0.01% | 783 |
|
Other funds holding ANDX
JP Morgan Chase's ANDX Position: Q3 2019 in Review
JP Morgan Chase sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 2,911,598 shares — an estimated $105M sold.
JP Morgan Chase first reported a position in ANDX in Q2 2013 and held it in 25 quarters. The position peaked at $151M in Q2 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- JP Morgan Chase reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- JP Morgan Chase sold 2,911,598 Andeavor Logistics LP shares in Q3 2019, an estimated $105M.
- JP Morgan Chase first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 25 quarters.
- JP Morgan Chase's Andeavor Logistics LP position peaked at $151M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on JP Morgan Chase's 13F filing for Q3 2019, filed 12 Nov 2019.