PFBT
ANDX

Parkside Financial Bank & Trust’s Andeavor Logistics LP ANDX Stock Holding History

Parkside Financial Bank & Trust’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
-15,580
Closed -$566K – 1722
2019
Q2 		$566K Sell
15,580
-1,925
-11% -$67.5K 0.18% 79
2019
Q1 		$617K Sell
17,505
-1,470
-8% -$52.1K 0.21% 78
2018
Q4 		$616K Sell
18,975
-1,265
-6% -$50.3K 0.22% 69
2018
Q3 		$983K Sell
20,240
-10,050
-33% -$472K 0.34% 46
2018
Q2 		$1.29M Sell
30,290
-810
-3% -$36.2K 0.48% 36
2018
Q1 		$1.39M Buy
31,100
+2,095
+7% +$102K 0.53% 30
2017
Q4 		$1.34M Sell
29,005
-550
-2% -$25.4K 0.49% 33
2017
Q3 		$1.48M Sell
29,555
-625
-2% -$31.2K 0.58% 26
2017
Q2 		$1.56M Buy
30,180
+390
+1% +$20.5K 0.64% 24
2017
Q1 		$1.62M Buy
29,790
+2,230
+8% +$124K 0.7% 23
2016
Q4 		$1.4M Buy
27,560
+325
+1% +$15.4K 0.61% 28
2016
Q3 		$1.32M Buy
27,235
+4,260
+19% +$203K 0.61% 29
2016
Q2 		$1.14M Buy
22,975
+2,375
+12% +$112K 0.55% 35
2016
Q1 		$940K Buy
20,600
+3,035
+17% +$133K 0.47% 43
2015
Q4 		$884K Buy
17,565
+455
+3% +$23.1K 0.44% 43
2015
Q3 		$770K Buy
+17,110
New +$886K 0.44% 43

Other funds holding ANDX

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

Parkside Financial Bank & Trust's ANDX Position: Q3 2019 in Review

Parkside Financial Bank & Trust sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 15,580 shares — an estimated $566K sold.

Parkside Financial Bank & Trust first reported a position in ANDX in Q3 2015 and held it in 16 quarters. The position peaked at $1.62M in Q1 2017. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Parkside Financial Bank & Trust reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 15,580 Andeavor Logistics LP shares in Q3 2019, an estimated $566K.
  • Parkside Financial Bank & Trust first reported a position in Andeavor Logistics LP in Q3 2015 and held it in 16 quarters.
  • Parkside Financial Bank & Trust's Andeavor Logistics LP position peaked at $1.62M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2019, filed 5 Nov 2019.