O
ANDX

OppenheimerFunds’s Andeavor Logistics LP ANDX Stock Holding History

OppenheimerFunds’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
2018
Q3 		– Sell
-1,652,004
Closed -$70.3M – 1845
2018
Q2 		$70.3M Sell
1,652,004
-108,789
-6% -$4.86M 0.08% 261
2018
Q1 		$78.9M Sell
1,760,793
-42,640
-2% -$2.08M 0.1% 226
2017
Q4 		$83.3M Buy
1,803,433
+83,504
+5% +$3.86M 0.1% 214
2017
Q3 		$86.1M Sell
1,719,929
-303,408
-15% -$15.2M 0.11% 217
2017
Q2 		$105M Sell
2,023,337
-1,581,195
-44% -$83M 0.13% 185
2017
Q1 		$196M Sell
3,604,532
-212,877
-6% -$11.8M 0.24% 114
2016
Q4 		$194M Sell
3,817,409
-431,472
-10% -$20.4M 0.25% 113
2016
Q3 		$206M Sell
4,248,881
-609,291
-13% -$29M 0.26% 107
2016
Q2 		$241M Buy
4,858,172
+359,185
+8% +$16.9M 0.32% 87
2016
Q1 		$205M Sell
4,498,987
-164,732
-4% -$7.2M 0.27% 95
2015
Q4 		$235M Sell
4,663,719
-235,317
-5% -$11.9M 0.3% 88
2015
Q3 		$220M Sell
4,899,036
-435,787
-8% -$22.6M 0.3% 92
2015
Q2 		$305M Buy
5,334,823
+542,945
+11% +$31.1M 0.35% 72
2015
Q1 		$258M Buy
4,791,878
+2,817
+0.1% +$155K 0.29% 99
2014
Q4 		$282M Buy
4,789,061
+1,347,250
+39% +$78.4M 0.31% 97
2014
Q3 		$244M Buy
3,441,811
+503,247
+17% +$35.3M 0.27% 108
2014
Q2 		$216M Buy
2,938,564
+74,452
+3% +$5.05M 0.24% 118
2014
Q1 		$172M Buy
2,864,112
+303,100
+12% +$17.4M 0.2% 134
2013
Q4 		$134M Buy
2,561,012
+765,493
+43% +$40.6M 0.16% 165
2013
Q3 		$104M Buy
1,795,519
+369,639
+26% +$20.5M 0.14% 191
2013
Q2 		$86.2M Buy
+1,425,880
New +$83.8M 0.12% 205

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds's ANDX Position: Q3 2018 in Review

OppenheimerFunds sold out of Andeavor Logistics LP (ANDX) in Q3 2018, closing a stake of 1,652,004 shares — an estimated $70.3M sold.

OppenheimerFunds first reported a position in ANDX in Q2 2013 and held it in 21 quarters. The position peaked at $305M in Q2 2015. 180 funds tracked by Wall St. Rank hold ANDX as of Q3 2018.

  • OppenheimerFunds reported no remaining Andeavor Logistics LP position as of Q3 2018 after selling out during the quarter.
  • OppenheimerFunds sold 1,652,004 Andeavor Logistics LP shares in Q3 2018, an estimated $70.3M.
  • OppenheimerFunds first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 21 quarters.
  • OppenheimerFunds's Andeavor Logistics LP position peaked at $305M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.