Simplex Trading’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 |
-256
| Closed | -$930K | – | 8315 |
|
|
2019
Q2 | $930K | Buy |
256
+73
| +40% | +$2.56K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $645K | Buy |
183
+135
| +281% | +$4.79K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $155K | Sell |
48
-761
| -94% | -$30.3K | ﹤0.01% | 3428 |
|
|
2018
Q3 | $3.93M | Buy |
809
+83
| +11% | +$3.9K | 0.01% | 759 |
|
|
2018
Q2 | $3.09M | Buy |
726
+529
| +269% | +$23.6K | 0.01% | 829 |
|
|
2018
Q1 | $4K | Buy |
197
+26
| +15% | +$1.27K | ﹤0.01% | 4901 |
|
|
2017
Q4 | $19K | Sell |
171
-218
| -56% | -$10.1K | ﹤0.01% | 3372 |
|
|
2017
Q3 | $20K | Buy |
389
+358
| +1,155% | +$17.9K | ﹤0.01% | 3182 |
|
|
2017
Q2 | $1K | Buy |
+31
| New | +$1.63K | ﹤0.01% | 5893 |
|
|
2017
Q1 | – | Sell |
-27
| Closed | -$5K | – | 7159 |
|
|
2016
Q4 | $5K | Sell |
27
-213
| -89% | -$10.1K | ﹤0.01% | 4447 |
|
|
2016
Q3 | $51K | Buy |
240
+91
| +61% | +$4.33K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $21K | Sell |
149
-83
| -36% | -$3.91K | ﹤0.01% | 2867 |
|
|
2016
Q1 | $26K | Buy |
232
+204
| +729% | +$8.92K | ﹤0.01% | 2566 |
|
|
2015
Q4 | $5K | Buy |
+28
| New | +$1.42K | ﹤0.01% | 3946 |
|
|
2015
Q3 | – | Sell |
-31
| Closed | -$2K | – | 6557 |
|
|
2015
Q2 | $2K | Sell |
31
-9
| -23% | -$515 | ﹤0.01% | 4448 |
|
|
2015
Q1 | $3K | Buy |
40
+30
| +300% | +$1.65K | ﹤0.01% | 3968 |
|
|
2014
Q4 | $2K | Buy |
+10
| New | +$582 | ﹤0.01% | 3893 |
|
Other funds holding ANDX
Simplex Trading's ANDX Position: Q2 2019 in Review
Simplex Trading sold out of Andeavor Logistics LP (ANDX) in Q2 2019, closing a stake of 2,117 shares — an estimated $74.2K sold.
Simplex Trading first reported a position in ANDX in Q3 2015 and held it in 5 quarters. The position peaked at $358K in Q1 2017. 166 funds tracked by Wall St. Rank hold ANDX as of Q2 2019.
- Simplex Trading reported no remaining Andeavor Logistics LP position as of Q2 2019 after selling out during the quarter.
- Simplex Trading sold 2,117 Andeavor Logistics LP shares in Q2 2019, an estimated $74.2K.
- Simplex Trading first reported a position in Andeavor Logistics LP in Q3 2015 and held it in 5 quarters.
- Simplex Trading's Andeavor Logistics LP position peaked at $358K in Q1 2017.
- 166 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2019.
Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.