Virtus ETF Advisers’s Andeavor Logistics LP ANDX Stock Holding History

Virtus ETF Advisers’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	-73,211	Closed	-$2.66M	–	461
2019 Q2	$2.66M	Buy	+73,211	New	+$2.57M	0.56%	66
2019 Q1	–	Sell	-660,173	Closed	-$21.4M	–	302
2018 Q4	$21.4M	Sell	660,173 -49,086	-7%	-$1.95M	3.67%	10
2018 Q3	$34.4M	Buy	+709,259	New	+$33.3M	3.56%	11
2017 Q4	–	Sell	-557,073	Closed	-$27.9M	–	290
2017 Q3	$27.9M	Buy	557,073 +113,572	+26%	+$5.67M	3.76%	10
2017 Q2	$22.9M	Buy	443,501 +145,080	+49%	+$7.62M	3.42%	10
2017 Q1	$16.3M	Buy	298,421 +131,335	+79%	+$7.28M	2.89%	13
2016 Q4	$8.49M	Buy	167,086 +51,577	+45%	+$2.44M	2.54%	12
2016 Q3	$5.59M	Buy	115,509 +38,746	+50%	+$1.84M	2.71%	12
2016 Q2	$3.8M	Buy	76,763 +50,429	+191%	+$2.37M	2.82%	13
2016 Q1	$1.2M	Buy	+26,334	New	+$1.15M	1.66%	13

Other funds holding ANDX

ASN

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

Virtus ETF Advisers's ANDX Position: Q3 2019 in Review

Virtus ETF Advisers sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 73,211 shares — an estimated $2.66M sold.

Virtus ETF Advisers first reported a position in ANDX in Q1 2016 and held it in 10 quarters. The position peaked at $34.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

Virtus ETF Advisers reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
Virtus ETF Advisers sold 73,211 Andeavor Logistics LP shares in Q3 2019, an estimated $2.66M.
Virtus ETF Advisers first reported a position in Andeavor Logistics LP in Q1 2016 and held it in 10 quarters.
Virtus ETF Advisers's Andeavor Logistics LP position peaked at $34.4M in Q3 2018.
1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Virtus ETF Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.