Verition Fund Management
ANDX

Verition Fund Management’s Andeavor Logistics LP ANDX Stock Holding History

Verition Fund Management’s Portfolio ANDX Stock Details ANDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-100,000
Closed -$5.01M – 1301
2017
Q3 		$5.01M Buy
100,000
+60,000
+150% +$3M 0.4% 29
2017
Q2 		$2.07M Buy
40,000
+32,500
+433% +$1.68M 0.2% 65
2017
Q1 		$409K Hold
7,500
– – 0.04% 627
2016
Q4 		$381K Buy
+7,500
New +$381K 0.03% 626