Royal Bank of Canada’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 |
-63,828
| Closed | -$2.32M | – | 7462 |
|
|
2019
Q2 | $2.32M | Buy |
63,828
+17,211
| +37% | +$603K | ﹤0.01% | 2632 |
|
|
2019
Q1 | $1.64M | Buy |
46,617
+1,312
| +3% | +$46.5K | ﹤0.01% | 2846 |
|
|
2018
Q4 | $1.47M | Buy |
45,305
+5,489
| +14% | +$218K | ﹤0.01% | 2870 |
|
|
2018
Q3 | $1.93M | Sell |
39,816
-3,494
| -8% | -$164K | ﹤0.01% | 2868 |
|
|
2018
Q2 | $1.84M | Sell |
43,310
-10,987
| -20% | -$491K | ﹤0.01% | 2794 |
|
|
2018
Q1 | $2.43M | Buy |
54,297
+11,384
| +27% | +$555K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $1.98M | Buy |
42,913
+3,340
| +8% | +$154K | ﹤0.01% | 2734 |
|
|
2017
Q3 | $1.98M | Buy |
39,573
+6,669
| +20% | +$333K | ﹤0.01% | 2670 |
|
|
2017
Q2 | $1.7M | Sell |
32,904
-2,564
| -7% | -$135K | ﹤0.01% | 2719 |
|
|
2017
Q1 | $1.93M | Sell |
35,468
-8,572
| -19% | -$475K | ﹤0.01% | 2577 |
|
|
2016
Q4 | $2.24M | Sell |
44,040
-5,982
| -12% | -$283K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $2.42M | Sell |
50,022
-3,788
| -7% | -$180K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $2.67M | Sell |
53,810
-31,795
| -37% | -$1.5M | ﹤0.01% | 2304 |
|
|
2016
Q1 | $3.91M | Sell |
85,605
-5,617
| -6% | -$245K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $4.59M | Sell |
91,222
-9,710
| -10% | -$493K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $4.54M | Sell |
100,932
-6,907
| -6% | -$357K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $6.16M | Sell |
107,839
-3,270
| -3% | -$187K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $5.98M | Sell |
111,109
-5,957
| -5% | -$328K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $6.89M | Buy |
117,066
+45,575
| +64% | +$2.65M | ﹤0.01% | 1445 |
|
|
2014
Q3 | $5.06M | Sell |
71,491
-3,464
| -5% | -$243K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $5.5M | Sell |
74,955
-2,951
| -4% | -$200K | ﹤0.01% | 1582 |
|
|
2014
Q1 | $4.69M | Sell |
77,906
-2,983
| -4% | -$171K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $4.23M | Buy |
80,889
+45,996
| +132% | +$2.44M | ﹤0.01% | 1775 |
|
|
2013
Q3 | $2.02M | Buy |
34,893
+12,652
| +57% | +$700K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $1.34M | Buy |
+22,241
| New | +$1.31M | ﹤0.01% | 2353 |
|
Other funds holding ANDX
Royal Bank of Canada's ANDX Position: Q3 2019 in Review
Royal Bank of Canada sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 63,828 shares — an estimated $2.32M sold.
Royal Bank of Canada first reported a position in ANDX in Q2 2013 and held it in 25 quarters. The position peaked at $6.89M in Q4 2014. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.
- Royal Bank of Canada reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
- Royal Bank of Canada sold 63,828 Andeavor Logistics LP shares in Q3 2019, an estimated $2.32M.
- Royal Bank of Canada first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 25 quarters.
- Royal Bank of Canada's Andeavor Logistics LP position peaked at $6.89M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.
Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.