Ladenburg Thalmann Financial Services’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 |
-8,438
| Closed | -$307K | – | 5642 |
|
|
2019
Q2 | $307K | Sell |
8,438
-1,060
| -11% | -$37.2K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $335K | Buy |
9,498
+879
| +10% | +$31.2K | ﹤0.01% | 1995 |
|
|
2018
Q4 | $280K | Buy |
8,619
+836
| +11% | +$33.2K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $384K | Buy |
7,783
+2,290
| +42% | +$107K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $246K | Hold |
5,493
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q1 | $246K | Buy |
5,493
+76
| +1% | +$3.71K | ﹤0.01% | 2077 |
|
|
2017
Q4 | $250K | Sell |
5,417
-2,235
| -29% | -$103K | ﹤0.01% | 2051 |
|
|
2017
Q3 | $380K | Sell |
7,652
-8,358
| -52% | -$417K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $828K | Sell |
16,010
-84
| -0.5% | -$4.41K | 0.01% | 1061 |
|
|
2017
Q1 | $877K | Buy |
16,094
+1,331
| +9% | +$73.8K | 0.01% | 973 |
|
|
2016
Q4 | $750K | Sell |
14,763
-2,372
| -14% | -$112K | 0.01% | 1016 |
|
|
2016
Q3 | $830K | Buy |
17,135
+110
| +0.6% | +$5.23K | 0.01% | 896 |
|
|
2016
Q2 | $844K | Sell |
17,025
-188
| -1% | -$8.85K | 0.01% | 835 |
|
|
2016
Q1 | $742K | Buy |
17,213
+1,508
| +10% | +$65.9K | 0.01% | 834 |
|
|
2015
Q4 | $790K | Sell |
15,705
-1,167
| -7% | -$59.2K | 0.01% | 798 |
|
|
2015
Q3 | $727K | Buy |
16,872
+1,822
| +12% | +$94.3K | 0.02% | 786 |
|
|
2015
Q2 | $860K | Buy |
15,050
+150
| +1% | +$8.58K | 0.02% | 786 |
|
|
2015
Q1 | $802K | Buy |
+14,900
| New | +$821K | 0.02% | 793 |
|
Other funds holding ANDX
Ladenburg Thalmann Financial Services's ANDX Position: Q3 2019 in Review
Ladenburg Thalmann Financial Services sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 8,438 shares — an estimated $307K sold.
Ladenburg Thalmann Financial Services first reported a position in ANDX in Q1 2015 and held it in 18 quarters. The position peaked at $877K in Q1 2017. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- Ladenburg Thalmann Financial Services reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 8,438 Andeavor Logistics LP shares in Q3 2019, an estimated $307K.
- Ladenburg Thalmann Financial Services first reported a position in Andeavor Logistics LP in Q1 2015 and held it in 18 quarters.
- Ladenburg Thalmann Financial Services's Andeavor Logistics LP position peaked at $877K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.