UBS Group
ANDX

UBS Group’s Andeavor Logistics LP ANDX Stock Holding History

UBS Group’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
-3,378,933
Closed -$123M – 8572
2019
Q2 		$123M Buy
3,378,933
+350,647
+12% +$12.3M 0.05% 345
2019
Q1 		$107M Sell
3,028,286
-341,899
-10% -$12.1M 0.04% 374
2018
Q4 		$109M Sell
3,370,185
-284,718
-8% -$11.3M 0.05% 344
2018
Q3 		$177M Buy
3,654,903
+652,148
+22% +$30.6M 0.07% 257
2018
Q2 		$128M Sell
3,002,755
-80,678
-3% -$3.61M 0.06% 327
2018
Q1 		$138M Sell
3,083,433
-25,448
-0.8% -$1.24M 0.06% 300
2017
Q4 		$144M Buy
3,108,881
+174,639
+6% +$8.07M 0.06% 309
2017
Q3 		$147M Buy
2,934,242
+160,116
+6% +$8M 0.07% 282
2017
Q2 		$143M Sell
2,774,126
-21,434
-0.8% -$1.13M 0.07% 278
2017
Q1 		$152M Buy
2,795,560
+66,348
+2% +$3.68M 0.08% 256
2016
Q4 		$139M Sell
2,729,212
-232,205
-8% -$11M 0.08% 265
2016
Q3 		$143M Sell
2,961,417
-51,764
-2% -$2.46M 0.09% 250
2016
Q2 		$149M Sell
3,013,181
-15,788
-0.5% -$743K 0.09% 225
2016
Q1 		$138M Sell
3,028,969
-147,123
-5% -$6.43M 0.09% 222
2015
Q4 		$160M Buy
3,176,092
+326,622
+11% +$16.6M 0.1% 210
2015
Q3 		$128M Buy
2,849,470
+819,480
+40% +$42.4M 0.09% 231
2015
Q2 		$116M Buy
2,029,990
+319,874
+19% +$18.3M 0.08% 281
2015
Q1 		$92M Buy
1,710,116
+432,844
+34% +$23.8M 0.06% 328
2014
Q4 		$75.2M Buy
+1,277,272
New +$74.4M 0.05% 375

Other funds holding ANDX

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

UBS Group's ANDX Position: Q3 2019 in Review

UBS Group sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 3,378,933 shares — an estimated $123M sold.

UBS Group first reported a position in ANDX in Q4 2014 and held it in 19 quarters. The position peaked at $177M in Q3 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • UBS Group reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 3,378,933 Andeavor Logistics LP shares in Q3 2019, an estimated $123M.
  • UBS Group first reported a position in Andeavor Logistics LP in Q4 2014 and held it in 19 quarters.
  • UBS Group's Andeavor Logistics LP position peaked at $177M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.