Oppenheimer Asset Management’s Andeavor Logistics LP ANDX Stock Holding History

Oppenheimer Asset Management’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	-8,087	Closed	-$294K	–	1677
2019 Q2	$294K	Sell	8,087 -711	-8%	-$24.9K	0.01%	959
2019 Q1	$310K	Buy	8,798 +4,336	+97%	+$154K	0.01%	930
2018 Q4	$145K	Sell	4,462 -4,633	-51%	-$184K	﹤0.01%	1099
2018 Q3	$442K	Sell	9,095 -5,785	-39%	-$272K	0.01%	855
2018 Q2	$633K	Sell	14,880 -5,215	-26%	-$233K	0.02%	728
2018 Q1	$901K	Buy	20,095 +7,466	+59%	+$364K	0.02%	623
2017 Q4	$632K	Hold	12,629	–	–	0.02%	726
2017 Q3	$632K	Buy	12,629 +4,472	+55%	+$223K	0.02%	730
2017 Q2	$422K	Buy	8,157 +2,802	+52%	+$147K	0.01%	831
2017 Q1	$292K	Buy	+5,355	New	+$297K	0.01%	941

Other funds holding ANDX

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Oppenheimer Asset Management's ANDX Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 8,087 shares — an estimated $294K sold.

Oppenheimer Asset Management first reported a position in ANDX in Q1 2017 and held it in 10 quarters. The position peaked at $901K in Q1 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

Oppenheimer Asset Management reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 8,087 Andeavor Logistics LP shares in Q3 2019, an estimated $294K.
Oppenheimer Asset Management first reported a position in Andeavor Logistics LP in Q1 2017 and held it in 10 quarters.
Oppenheimer Asset Management's Andeavor Logistics LP position peaked at $901K in Q1 2018.
1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.