Uniplan Investment Counsel’s Andeavor Logistics LP ANDX Stock Holding History

Uniplan Investment Counsel’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	-49,226	Closed	-$1.79M	–	130
2019 Q2	$1.79M	Sell	49,226 -1,579	-3%	-$55.4K	0.11%	103
2019 Q1	$1.79M	Sell	50,805 -3,193	-6%	-$113K	0.11%	106
2018 Q4	$1.75M	Sell	53,998 -4,053	-7%	-$161K	0.12%	105
2018 Q3	$2.82M	Sell	58,051 -3,242	-5%	-$152K	0.16%	97
2018 Q2	$2.61M	Sell	61,293 -32,083	-34%	-$1.43M	0.13%	102
2018 Q1	$4.18M	Sell	93,376 -117,217	-56%	-$5.72M	0.2%	94
2017 Q4	$9.73M	Buy	+210,593	New	+$9.73M	0.4%	68

Other funds holding ANDX

ASN

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

Uniplan Investment Counsel's ANDX Position: Q3 2019 in Review

Uniplan Investment Counsel sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 49,226 shares — an estimated $1.79M sold.

Uniplan Investment Counsel first reported a position in ANDX in Q4 2017 and held it in 7 quarters. The position peaked at $9.73M in Q4 2017. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

Uniplan Investment Counsel reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
Uniplan Investment Counsel sold 49,226 Andeavor Logistics LP shares in Q3 2019, an estimated $1.79M.
Uniplan Investment Counsel first reported a position in Andeavor Logistics LP in Q4 2017 and held it in 7 quarters.
Uniplan Investment Counsel's Andeavor Logistics LP position peaked at $9.73M in Q4 2017.
1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Uniplan Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.