Parallax Volatility Advisers
ANDX

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
2015
Q1 		– Sell
-4,600
Closed -$271K – 5967
2014
Q4 		$271K Buy
4,600
+2,400
+109% +$140K ﹤0.01% 2583
2014
Q3 		$157K Buy
+2,200
New +$154K ﹤0.01% 2610

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 23.41% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
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.