VF
ANDX

Virtu Financial’s Andeavor Logistics LP ANDX Stock Holding History

Virtu Financial’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
-12,587
Closed -$457K – 2059
2019
Q2 		$457K Sell
12,587
-1,516
-11% -$53.2K 0.03% 574
2019
Q1 		$497K Sell
14,103
-17,947
-56% -$636K 0.03% 563
2018
Q4 		$1.04M Sell
32,050
-40,105
-56% -$1.59M 0.06% 262
2018
Q3 		$3.5M Buy
72,155
+58,139
+415% +$2.73M 0.21% 84
2018
Q2 		$596K Buy
+14,016
New +$626K 0.04% 694
2018
Q1 		– Sell
-14,654
Closed -$676K – 2977
2017
Q4 		$676K Sell
14,654
-15,542
-51% -$718K 0.04% 641
2017
Q3 		$1.51M Sell
30,196
-8,650
-22% -$432K 0.07% 270
2017
Q2 		$2.01M Buy
38,846
+24,499
+171% +$1.29M 0.28% 83
2017
Q1 		$781K Buy
14,347
+6,534
+84% +$362K 0.08% 170
2016
Q4 		$397K Sell
7,813
-6,007
-43% -$284K 0.04% 294
2016
Q3 		$669K Sell
13,820
-8,200
-37% -$390K 0.11% 157
2016
Q2 		$1.09M Buy
+22,020
New +$1.04M 0.15% 134
2015
Q4 		– Sell
-10,768
Closed -$485K – 478
2015
Q3 		$485K Buy
+10,768
New +$557K 0.06% 228

Other funds holding ANDX

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

Virtu Financial's ANDX Position: Q3 2019 in Review

Virtu Financial sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 12,587 shares — an estimated $457K sold.

Virtu Financial first reported a position in ANDX in Q3 2015 and held it in 13 quarters. The position peaked at $3.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Virtu Financial reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 12,587 Andeavor Logistics LP shares in Q3 2019, an estimated $457K.
  • Virtu Financial first reported a position in Andeavor Logistics LP in Q3 2015 and held it in 13 quarters.
  • Virtu Financial's Andeavor Logistics LP position peaked at $3.5M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.