Raymond James Financial Services Advisors’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-103,253
| Closed | -$3.75M | – | 2979 |
|
|
2019
Q2 | $3.75M | Sell |
103,253
-3,528
| -3% | -$124K | 0.01% | 799 |
|
|
2019
Q1 | $3.77M | Sell |
106,781
-2,606
| -2% | -$92.4K | 0.02% | 764 |
|
|
2018
Q4 | $3.55M | Sell |
109,387
-20,867
| -16% | -$830K | 0.02% | 662 |
|
|
2018
Q3 | $6.33M | Buy |
130,254
+144
| +0.1% | +$6.76K | 0.03% | 558 |
|
|
2018
Q2 | $5.53M | Sell |
130,110
-30,335
| -19% | -$1.36M | 0.03% | 565 |
|
|
2018
Q1 | $7.19M | Buy |
160,445
+30,260
| +23% | +$1.48M | 0.04% | 434 |
|
|
2017
Q4 | $6.01M | Buy |
130,185
+824
| +0.6% | +$38.1K | 0.04% | 469 |
|
|
2017
Q3 | $6.48M | Buy |
129,361
+13,278
| +11% | +$663K | 0.04% | 445 |
|
|
2017
Q2 | $6M | Buy |
116,083
+10,286
| +10% | +$540K | 0.04% | 444 |
|
|
2017
Q1 | $5.76M | Buy |
105,797
+19,975
| +23% | +$1.11M | 0.04% | 436 |
|
|
2016
Q4 | $4.36M | Buy |
85,822
+1,050
| +1% | +$49.6K | 0.04% | 495 |
|
|
2016
Q3 | $4.11M | Buy |
84,772
+10,838
| +15% | +$515K | 0.04% | 499 |
|
|
2016
Q2 | $3.66M | Buy |
73,934
+5,578
| +8% | +$263K | 0.04% | 507 |
|
|
2016
Q1 | $3.12M | Buy |
68,356
+18,678
| +38% | +$816K | 0.04% | 464 |
|
|
2015
Q4 | $2.5M | Buy |
49,678
+3,271
| +7% | +$166K | 0.03% | 561 |
|
|
2015
Q3 | $2.09M | Buy |
+46,407
| New | +$2.4M | 0.03% | 509 |
|
|
2013
Q3 | – | Sell |
-22,723
| Closed | -$1.37M | – | 1020 |
|
|
2013
Q2 | $1.37M | Buy |
+22,723
| New | +$1.33M | 0.04% | 506 |
|
Other funds holding ANDX
Raymond James Financial Services Advisors's ANDX Position: Q3 2019 in Review
Raymond James Financial Services Advisors sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 103,253 shares — an estimated $3.75M sold.
Raymond James Financial Services Advisors first reported a position in ANDX in Q2 2013 and held it in 17 quarters. The position peaked at $7.19M in Q1 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- Raymond James Financial Services Advisors reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 103,253 Andeavor Logistics LP shares in Q3 2019, an estimated $3.75M.
- Raymond James Financial Services Advisors first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 17 quarters.
- Raymond James Financial Services Advisors's Andeavor Logistics LP position peaked at $7.19M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.