Neuberger Berman Group’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
-45,304
Closed -$1.65M 1643
2019
Q2
$1.65M Hold
45,304
﹤0.01% 1069
2019
Q1
$1.6M Sell
45,304
-460
-1% -$16.3K ﹤0.01% 1011
2018
Q4
$1.49M Sell
45,764
-2,066
-4% -$82.2K ﹤0.01% 1032
2018
Q3
$2.32M Sell
47,830
-10,378
-18% -$487K ﹤0.01% 1010
2018
Q2
$2.48M Sell
58,208
-2,470
-4% -$110K ﹤0.01% 1027
2018
Q1
$2.72M Buy
60,678
+1,866
+3% +$91K ﹤0.01% 978
2017
Q4
$2.72M Sell
58,812
-31,509
-35% -$1.46M ﹤0.01% 973
2017
Q3
$4.52M Buy
90,321
+20,837
+30% +$1.04M 0.01% 878
2017
Q2
$3.59M Sell
69,484
-41
-0.1% -$2.15K ﹤0.01% 914
2017
Q1
$3.79M Sell
69,525
-10,255
-13% -$569K ﹤0.01% 899
2016
Q4
$4.05M Buy
79,780
+16,925
+27% +$800K 0.01% 887
2016
Q3
$3.04M Sell
62,855
-5,371
-8% -$255K ﹤0.01% 913
2016
Q2
$3.38M Sell
68,226
-7,571
-10% -$356K ﹤0.01% 895
2016
Q1
$3.46M Sell
75,797
-1,092
-1% -$47.7K ﹤0.01% 901
2015
Q4
$3.87M Buy
76,889
+1,363
+2% +$69.2K 0.01% 918
2015
Q3
$3.4M Buy
75,526
+990
+1% +$51.2K ﹤0.01% 951
2015
Q2
$4.26M Sell
74,536
-200
-0.3% -$11.4K ﹤0.01% 952
2015
Q1
$4.02M Sell
74,736
-12,900
-15% -$711K ﹤0.01% 964
2014
Q4
$5.16M Buy
87,636
+6,470
+8% +$377K 0.01% 938
2014
Q3
$5.74M Buy
81,166
+5,425
+7% +$381K 0.01% 937
2014
Q2
$5.56M Sell
75,741
-550
-0.7% -$37.3K 0.01% 952
2014
Q1
$4.59M Sell
76,291
-175
-0.2% -$10.1K ﹤0.01% 945
2013
Q4
$4M Buy
76,466
+1,000
+1% +$53K ﹤0.01% 936
2013
Q3
$4.38M Sell
75,466
-1,240
-2% -$68.6K ﹤0.01% 918
2013
Q2
$4.64M Buy
+76,706
New +$4.51M 0.01% 895

Other funds holding ANDX

Neuberger Berman Group's ANDX Position: Q3 2019 in Review

Neuberger Berman Group sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 45,304 shares — an estimated $1.65M sold.

Neuberger Berman Group first reported a position in ANDX in Q2 2013 and held it in 25 quarters. The position peaked at $5.74M in Q3 2014. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Neuberger Berman Group reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Neuberger Berman Group sold 45,304 Andeavor Logistics LP shares in Q3 2019, an estimated $1.65M.
  • Neuberger Berman Group first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 25 quarters.
  • Neuberger Berman Group's Andeavor Logistics LP position peaked at $5.74M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Neuberger Berman Group's 13F filing for Q3 2019, filed 13 Nov 2019.