PNC Financial Services Group
ANDX

PNC Financial Services Group’s Andeavor Logistics LP ANDX Stock Holding History

PNC Financial Services Group’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
-27,030
Closed -$981K – 4226
2019
Q2 		$981K Sell
27,030
-1,574
-6% -$55.2K ﹤0.01% 1289
2019
Q1 		$1.01M Sell
28,604
-5,471
-16% -$194K ﹤0.01% 1295
2018
Q4 		$1.11M Sell
34,075
-5,374
-14% -$214K ﹤0.01% 1212
2018
Q3 		$1.92M Sell
39,449
-19,343
-33% -$908K ﹤0.01% 1088
2018
Q2 		$2.5M Sell
58,792
-30,151
-34% -$1.35M ﹤0.01% 966
2018
Q1 		$3.99M Buy
88,943
+2,099
+2% +$102K ﹤0.01% 805
2017
Q4 		$4.01M Buy
86,844
+3,107
+4% +$144K ﹤0.01% 804
2017
Q3 		$4.19M Sell
83,737
-2,655
-3% -$133K ﹤0.01% 764
2017
Q2 		$4.47M Buy
86,392
+15,918
+23% +$836K ﹤0.01% 732
2017
Q1 		$3.84M Buy
70,474
+39,220
+125% +$2.18M ﹤0.01% 760
2016
Q4 		$1.59M Sell
31,254
-2,647
-8% -$125K ﹤0.01% 1094
2016
Q3 		$1.64M Sell
33,901
-400
-1% -$19K ﹤0.01% 1068
2016
Q2 		$1.7M Buy
34,301
+653
+2% +$30.7K ﹤0.01% 1017
2016
Q1 		$1.54M Buy
33,648
+5,671
+20% +$248K ﹤0.01% 1064
2015
Q4 		$1.41M Buy
27,977
+6,847
+32% +$348K ﹤0.01% 1061
2015
Q3 		$951K Buy
21,130
+6,476
+44% +$335K ﹤0.01% 1248
2015
Q2 		$838K Buy
14,654
+11,871
+427% +$679K ﹤0.01% 1358
2015
Q1 		$150K Buy
+2,783
New +$153K ﹤0.01% 2445
2014
Q4 		– Sell
-202
Closed -$14K – 4307
2014
Q3 		$14K Hold
202
– – ﹤0.01% 3188
2014
Q2 		$15K Hold
202
– – ﹤0.01% 3039
2014
Q1 		$12K Sell
202
-8,827
-98% -$507K ﹤0.01% 3020
2013
Q4 		$472K Buy
9,029
+6,399
+243% +$339K ﹤0.01% 1417
2013
Q3 		$153K Buy
+2,630
New +$146K ﹤0.01% 1963

Other funds holding ANDX

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

PNC Financial Services Group's ANDX Position: Q3 2019 in Review

PNC Financial Services Group sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 27,030 shares — an estimated $981K sold.

PNC Financial Services Group first reported a position in ANDX in Q3 2013 and held it in 23 quarters. The position peaked at $4.47M in Q2 2017. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • PNC Financial Services Group reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 27,030 Andeavor Logistics LP shares in Q3 2019, an estimated $981K.
  • PNC Financial Services Group first reported a position in Andeavor Logistics LP in Q3 2013 and held it in 23 quarters.
  • PNC Financial Services Group's Andeavor Logistics LP position peaked at $4.47M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.