Stephens Inc’s Andeavor Logistics LP ANDX Stock Holding History

Stephens Inc’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	-10,920	Closed	-$397K	–	1234
2019 Q2	$397K	Buy	10,920 +56	+0.5%	+$1.96K	0.01%	819
2019 Q1	$383K	Sell	10,864 -26,262	-71%	-$931K	0.01%	827
2018 Q4	$1.21M	Buy	37,126 +23,239	+167%	+$924K	0.03%	476
2018 Q3	$674K	Buy	13,887 +3,323	+31%	+$156K	0.02%	700
2018 Q2	$449K	Buy	10,564 +72	+0.7%	+$3.22K	0.01%	628
2018 Q1	$470K	Buy	10,492 +1,026	+11%	+$50K	0.02%	507
2017 Q4	$437K	Sell	9,466 -987	-9%	-$45.6K	0.02%	505
2017 Q3	$523K	Buy	+10,453	New	+$522K	0.02%	479
2017 Q2	–	Sell	-5,529	Closed	-$301K	–	901
2017 Q1	$301K	Buy	+5,529	New	+$307K	0.01%	671
2015 Q2	–	Sell	-4,714	Closed	-$254K	–	860
2015 Q1	$254K	Hold	4,714	–	–	0.01%	659
2014 Q4	$277K	Hold	4,714	–	–	0.01%	630
2014 Q3	$334K	Buy	4,714 +1,514	+47%	+$106K	0.02%	585
2014 Q2	$235K	Buy	+3,200	New	+$217K	0.01%	714

Other funds holding ANDX

ASN

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

Stephens Inc's ANDX Position: Q3 2019 in Review

Stephens Inc sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 10,920 shares — an estimated $397K sold.

Stephens Inc first reported a position in ANDX in Q2 2014 and held it in 13 quarters. The position peaked at $1.21M in Q4 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

Stephens Inc reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
Stephens Inc sold 10,920 Andeavor Logistics LP shares in Q3 2019, an estimated $397K.
Stephens Inc first reported a position in Andeavor Logistics LP in Q2 2014 and held it in 13 quarters.
Stephens Inc's Andeavor Logistics LP position peaked at $1.21M in Q4 2018.
1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Stephens Inc's 13F filing for Q3 2019, filed 18 Oct 2019.