Rafferty Asset Management
ANDX

Rafferty Asset Management’s Andeavor Logistics LP ANDX Stock Holding History

Rafferty Asset Management’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
-65,976
Closed -$2.4M – 876
2019
Q2 		$2.4M Buy
65,976
+10,418
+19% +$365K 0.04% 319
2019
Q1 		$1.96M Buy
55,558
+6,807
+14% +$241K 0.03% 404
2018
Q4 		$1.58M Sell
48,751
-361
-0.7% -$14.4K 0.03% 282
2018
Q3 		$2.38M Sell
49,112
-2,394
-5% -$112K 0.04% 232
2018
Q2 		$2.19M Buy
51,506
+4,843
+10% +$216K 0.03% 265
2018
Q1 		$2.09M Buy
+46,663
New +$2.28M 0.03% 277
2017
Q4 		– Sell
-54,653
Closed -$2.74M – 751
2017
Q3 		$2.74M Sell
54,653
-3,842
-7% -$192K 0.06% 168
2017
Q2 		$3.02M Buy
58,495
+1,582
+3% +$83K 0.09% 144
2017
Q1 		$3.1M Buy
+56,913
New +$3.16M 0.07% 149
2016
Q1 		– Sell
-10,583
Closed -$509K – 597
2015
Q4 		$509K Sell
10,583
-97
-0.9% -$4.92K 0.06% 354
2015
Q3 		$481K Buy
+10,680
New +$553K 0.04% 384

Other funds holding ANDX

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

Rafferty Asset Management's ANDX Position: Q3 2019 in Review

Rafferty Asset Management sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 65,976 shares — an estimated $2.4M sold.

Rafferty Asset Management first reported a position in ANDX in Q3 2015 and held it in 11 quarters. The position peaked at $3.1M in Q1 2017. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Rafferty Asset Management reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 65,976 Andeavor Logistics LP shares in Q3 2019, an estimated $2.4M.
  • Rafferty Asset Management first reported a position in Andeavor Logistics LP in Q3 2015 and held it in 11 quarters.
  • Rafferty Asset Management's Andeavor Logistics LP position peaked at $3.1M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Rafferty Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.