RJA
ANDX

Raymond James & Associates’s Andeavor Logistics LP ANDX Stock Holding History

Raymond James & Associates’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
-58,161
Closed -$2.11M – 3788
2019
Q2 		$2.11M Sell
58,161
-1,673
-3% -$58.7K ﹤0.01% 1767
2019
Q1 		$2.11M Sell
59,834
-4,901
-8% -$174K ﹤0.01% 1734
2018
Q4 		$2.1M Sell
64,735
-85,143
-57% -$3.39M ﹤0.01% 1629
2018
Q3 		$7.28M Sell
149,878
-11,391
-7% -$535K 0.01% 1007
2018
Q2 		$6.86M Sell
161,269
-8,971
-5% -$401K 0.01% 1012
2018
Q1 		$7.63M Buy
170,240
+9,210
+6% +$449K 0.01% 918
2017
Q4 		$7.44M Buy
161,030
+12,992
+9% +$600K 0.01% 917
2017
Q3 		$7.41M Sell
148,038
-9,908
-6% -$495K 0.01% 890
2017
Q2 		$8.16M Buy
157,946
+15,173
+11% +$796K 0.02% 805
2017
Q1 		$7.78M Sell
142,773
-5,526
-4% -$307K 0.02% 806
2016
Q4 		$7.54M Buy
148,299
+2,533
+2% +$120K 0.02% 774
2016
Q3 		$7.06M Buy
145,766
+39,120
+37% +$1.86M 0.02% 768
2016
Q2 		$5.28M Buy
106,646
+21,545
+25% +$1.01M 0.02% 823
2016
Q1 		$3.89M Sell
85,101
-6,732
-7% -$294K 0.01% 948
2015
Q4 		$4.62M Buy
91,833
+2,121
+2% +$108K 0.02% 841
2015
Q3 		$4.04M Buy
89,712
+26,196
+41% +$1.36M 0.02% 849
2015
Q2 		$3.63M Sell
63,516
-1,785
-3% -$102K 0.01% 982
2015
Q1 		$3.51M Buy
65,301
+5,693
+10% +$314K 0.02% 920
2014
Q4 		$3.51M Buy
59,608
+26,495
+80% +$1.54M 0.02% 856
2014
Q3 		$2.34M Sell
33,113
-805
-2% -$56.5K 0.01% 1022
2014
Q2 		$2.49M Buy
33,918
+2,682
+9% +$182K 0.02% 971
2014
Q1 		$1.88M Sell
31,236
-23,441
-43% -$1.35M 0.01% 1073
2013
Q4 		$2.86M Buy
54,677
+19,015
+53% +$1.01M 0.02% 772
2013
Q3 		$2.07M Sell
35,662
-3,077
-8% -$170K 0.02% 869
2013
Q2 		$2.34M Buy
+38,739
New +$2.28M 0.02% 733

Other funds holding ANDX

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

Raymond James & Associates's ANDX Position: Q3 2019 in Review

Raymond James & Associates sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 58,161 shares — an estimated $2.11M sold.

Raymond James & Associates first reported a position in ANDX in Q2 2013 and held it in 25 quarters. The position peaked at $8.16M in Q2 2017. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Raymond James & Associates reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 58,161 Andeavor Logistics LP shares in Q3 2019, an estimated $2.11M.
  • Raymond James & Associates first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 25 quarters.
  • Raymond James & Associates's Andeavor Logistics LP position peaked at $8.16M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.