Northern Trust’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 |
-117,244
| Closed | -$4.26M | – | 4349 |
|
|
2019
Q2 | $4.26M | Buy |
117,244
+137
| +0.1% | +$4.8K | ﹤0.01% | 2647 |
|
|
2019
Q1 | $4.13M | Buy |
117,107
+1,594
| +1% | +$56.5K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $3.75M | Sell |
115,513
-8,281
| -7% | -$329K | ﹤0.01% | 2674 |
|
|
2018
Q3 | $6.01M | Buy |
123,794
+23,727
| +24% | +$1.11M | ﹤0.01% | 2586 |
|
|
2018
Q2 | $4.26M | Buy |
100,067
+11,826
| +13% | +$529K | ﹤0.01% | 2763 |
|
|
2018
Q1 | $3.95M | Buy |
88,241
+8,585
| +11% | +$419K | ﹤0.01% | 2725 |
|
|
2017
Q4 | $3.68M | Buy |
79,656
+29,459
| +59% | +$1.36M | ﹤0.01% | 2791 |
|
|
2017
Q3 | $2.51M | Buy |
50,197
+42,575
| +559% | +$2.13M | ﹤0.01% | 3041 |
|
|
2017
Q2 | $394K | Sell |
7,622
-39,991
| -84% | -$2.1M | ﹤0.01% | 3626 |
|
|
2017
Q1 | $2.59M | Sell |
47,613
-113
| -0.2% | -$6.27K | ﹤0.01% | 2954 |
|
|
2016
Q4 | $2.42M | Sell |
47,726
-36,571
| -43% | -$1.73M | ﹤0.01% | 2985 |
|
|
2016
Q3 | $4.08M | Sell |
84,297
-304
| -0.4% | -$14.5K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $4.19M | Buy |
84,601
+16,266
| +24% | +$765K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $3.08M | Buy |
68,335
+1,000
| +1% | +$43.7K | ﹤0.01% | 2726 |
|
|
2015
Q4 | $3.39M | Buy |
67,335
+35,473
| +111% | +$1.8M | ﹤0.01% | 2720 |
|
|
2015
Q3 | $1.43M | Sell |
31,862
-9,783
| -23% | -$506K | ﹤0.01% | 3199 |
|
|
2015
Q2 | $2.38M | Sell |
41,645
-644
| -2% | -$36.9K | ﹤0.01% | 2975 |
|
|
2015
Q1 | $2.27M | Sell |
42,289
-59,915
| -59% | -$3.3M | ﹤0.01% | 3044 |
|
|
2014
Q4 | $6.01M | Buy |
102,204
+43,766
| +75% | +$2.55M | ﹤0.01% | 2384 |
|
|
2014
Q3 | $4.14M | Buy |
58,438
+1,924
| +3% | +$135K | ﹤0.01% | 2629 |
|
|
2014
Q2 | $4.15M | Buy |
56,514
+17,447
| +45% | +$1.18M | ﹤0.01% | 2647 |
|
|
2014
Q1 | $2.35M | Buy |
39,067
+6,240
| +19% | +$359K | ﹤0.01% | 3036 |
|
|
2013
Q4 | $1.72M | Buy |
32,827
+5,313
| +19% | +$282K | ﹤0.01% | 3223 |
|
|
2013
Q3 | $1.6M | Sell |
27,514
-636
| -2% | -$35.2K | ﹤0.01% | 3189 |
|
|
2013
Q2 | $1.7M | Buy |
+28,150
| New | +$1.65M | ﹤0.01% | 3073 |
|
Other funds holding ANDX
Northern Trust's ANDX Position: Q3 2019 in Review
Northern Trust sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 117,244 shares — an estimated $4.26M sold.
Northern Trust first reported a position in ANDX in Q2 2013 and held it in 25 quarters. The position peaked at $6.01M in Q4 2014. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- Northern Trust reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- Northern Trust sold 117,244 Andeavor Logistics LP shares in Q3 2019, an estimated $4.26M.
- Northern Trust first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 25 quarters.
- Northern Trust's Andeavor Logistics LP position peaked at $6.01M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.