Parallax Volatility Advisers’s Andeavor Logistics LP ANDX Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-28,096	Closed	-$1.26M	–	3781
2018 Q1	$1.26M	Buy	+28,096	New	+$1.37M	﹤0.01%	893
2017 Q4	–	Sell	-5,187	Closed	-$260K	–	5291
2017 Q3	$260K	Buy	+5,187	New	+$259K	﹤0.01%	1407
2017 Q2	–	Sell	-369	Closed	-$20K	–	4627
2017 Q1	$20K	Sell	369 -905	-71%	-$50.2K	﹤0.01%	2989
2016 Q4	$65K	Buy	1,274 +718	+129%	+$33.9K	﹤0.01%	2376
2016 Q3	$27K	Sell	556 -697	-56%	-$33.2K	﹤0.01%	2529
2016 Q2	$62K	Buy	+1,253	New	+$59K	﹤0.01%	2150
2014 Q4	–	Sell	-421	Closed	-$24.5K	–	6192
2014 Q3	$30K	Buy	+421	New	+$29.5K	﹤0.01%	3570

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Parallax Volatility Advisers's ANDX Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Andeavor Logistics LP (ANDX) in Q2 2018, closing a stake of 28,096 shares — an estimated $1.26M sold.

Parallax Volatility Advisers first reported a position in ANDX in Q3 2014 and held it in 7 quarters. The position peaked at $1.26M in Q1 2018. 181 funds tracked by Wall St. Rank hold ANDX as of Q2 2018.

Parallax Volatility Advisers reported no remaining Andeavor Logistics LP position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 28,096 Andeavor Logistics LP shares in Q2 2018, an estimated $1.26M.
Parallax Volatility Advisers first reported a position in Andeavor Logistics LP in Q3 2014 and held it in 7 quarters.
Parallax Volatility Advisers's Andeavor Logistics LP position peaked at $1.26M in Q1 2018.
181 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.