SG Americas Securities
ANDX

SG Americas Securities’s Andeavor Logistics LP ANDX Stock Holding History

SG Americas Securities’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
-20,629
Closed -$749K – 3393
2019
Q2 		$749K Buy
+20,629
New +$723K 0.01% 1625
2018
Q4 		– Sell
-33,182
Closed -$1.61M – 3487
2018
Q3 		$1.61M Sell
33,182
-58,106
-64% -$2.73M 0.01% 1331
2018
Q2 		$3.88M Buy
91,288
+59,646
+189% +$2.67M 0.04% 546
2018
Q1 		$1.42M Sell
31,642
-8,867
-22% -$432K 0.01% 1081
2017
Q4 		$1.87M Sell
40,509
-13,729
-25% -$634K 0.02% 944
2017
Q3 		$2.71M Buy
54,238
+957
+2% +$47.8K 0.02% 616
2017
Q2 		$2.75M Sell
53,281
-1,086
-2% -$57K 0.02% 686
2017
Q1 		$2.96M Sell
54,367
-16,612
-23% -$921K 0.03% 671
2016
Q4 		$3.61M Sell
70,979
-6,476
-8% -$306K 0.03% 611
2016
Q3 		$3.75M Sell
77,455
-73,488
-49% -$3.5M 0.04% 445
2016
Q2 		$7.48M Buy
150,943
+99,309
+192% +$4.67M 0.05% 279
2016
Q1 		$2.36M Sell
51,634
-4,519
-8% -$198K 0.02% 765
2015
Q4 		$2.83M Sell
56,153
-3,350
-6% -$170K 0.02% 555
2015
Q3 		$2.68M Sell
59,503
-18,872
-24% -$977K 0.02% 529
2015
Q2 		$4.48M Buy
78,375
+1,413
+2% +$80.9K 0.03% 417
2015
Q1 		$4.14M Buy
76,962
+19,544
+34% +$1.08M 0.02% 485
2014
Q4 		$3.38M Buy
57,418
+12,871
+29% +$749K 0.02% 761
2014
Q3 		$3.15M Buy
44,547
+27,249
+158% +$1.91M 0.02% 679
2014
Q2 		$1.27M Sell
17,298
-30,716
-64% -$2.08M 0.01% 1221
2014
Q1 		$2.89M Buy
+48,014
New +$2.76M 0.01% 793

Other funds holding ANDX

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

SG Americas Securities's ANDX Position: Q3 2019 in Review

SG Americas Securities sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 20,629 shares — an estimated $749K sold.

SG Americas Securities first reported a position in ANDX in Q1 2014 and held it in 20 quarters. The position peaked at $7.48M in Q2 2016. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • SG Americas Securities reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 20,629 Andeavor Logistics LP shares in Q3 2019, an estimated $749K.
  • SG Americas Securities first reported a position in Andeavor Logistics LP in Q1 2014 and held it in 20 quarters.
  • SG Americas Securities's Andeavor Logistics LP position peaked at $7.48M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.