SIM
ANDX

Sonora Investment Management’s Andeavor Logistics LP ANDX Stock Holding History

Sonora Investment Management’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
-5,979
Closed -$217K – 1872
2019
Q2 		$217K Sell
5,979
-652
-10% -$22.9K 0.02% 235
2019
Q1 		$234K Buy
6,631
+250
+4% +$8.87K 0.03% 220
2018
Q4 		$207K Sell
6,381
-200
-3% -$7.95K 0.03% 215
2018
Q3 		$320K Sell
6,581
-850
-11% -$39.9K 0.04% 188
2018
Q2 		$316K Buy
7,431
+850
+13% +$38K 0.05% 176
2018
Q1 		$295K Buy
6,581
+2,250
+52% +$110K 0.05% 176
2017
Q4 		$200K Buy
4,331
+1,831
+73% +$84.6K 0.03% 199
2017
Q3 		$125K Hold
2,500
– – 0.02% 233
2017
Q2 		$129K Hold
2,500
– – 0.02% 220
2017
Q1 		$136K Hold
2,500
– – 0.03% 209
2016
Q4 		$127K Buy
2,500
+500
+25% +$23.6K 0.03% 198
2016
Q3 		$96.9K Buy
2,000
+500
+33% +$23.8K 0.02% 223
2016
Q2 		$74.3K Buy
+1,500
New +$70.6K 0.02% 220

Other funds holding ANDX

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

Sonora Investment Management's ANDX Position: Q3 2019 in Review

Sonora Investment Management sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 5,979 shares — an estimated $217K sold.

Sonora Investment Management first reported a position in ANDX in Q2 2016 and held it in 13 quarters. The position peaked at $320K in Q3 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Sonora Investment Management reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Sonora Investment Management sold 5,979 Andeavor Logistics LP shares in Q3 2019, an estimated $217K.
  • Sonora Investment Management first reported a position in Andeavor Logistics LP in Q2 2016 and held it in 13 quarters.
  • Sonora Investment Management's Andeavor Logistics LP position peaked at $320K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Sonora Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.