Walleye Trading’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,600
| Closed | -$421K | – | 4703 |
|
|
2019
Q2 | $421K | Buy |
11,600
+1,700
| +17% | +$59.6K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $349K | Buy |
9,900
+6,800
| +219% | +$241K | ﹤0.01% | 2574 |
|
|
2018
Q4 | $101K | Sell |
3,100
-66,500
| -96% | -$2.64M | ﹤0.01% | 3886 |
|
|
2018
Q3 | $3.38M | Sell |
69,600
-22,400
| -24% | -$1.05M | 0.02% | 903 |
|
|
2018
Q2 | $3.91M | Buy |
92,000
+71,100
| +340% | +$3.18M | 0.02% | 775 |
|
|
2018
Q1 | $937K | Sell |
20,900
-32,900
| -61% | -$1.6M | 0.01% | 1994 |
|
|
2017
Q4 | $2.48K | Buy |
53,800
+43,400
| +417% | +$2.01M | 0.01% | 1137 |
|
|
2017
Q3 | $520 | Buy |
10,400
+600
| +6% | +$30K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $507 | Sell |
9,800
-1,300
| -12% | -$68.2K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $605 | Buy |
11,100
+2,700
| +32% | +$150K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $427K | Sell |
8,400
-13,600
| -62% | -$643K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $1.07M | Buy |
22,000
+9,400
| +75% | +$447K | 0.01% | 1486 |
|
|
2016
Q2 | $624K | Buy |
12,600
+6,900
| +121% | +$325K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $261K | Buy |
5,700
+4,700
| +470% | +$205K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $50K | Sell |
1,000
-500
| -33% | -$25.4K | ﹤0.01% | 3857 |
|
|
2015
Q3 | $68K | Buy |
1,500
+1,000
| +200% | +$51.8K | ﹤0.01% | 3275 |
|
|
2015
Q2 | $29K | Buy |
+500
| New | +$28.6K | ﹤0.01% | 3813 |
|
Other funds holding ANDX
Walleye Trading's ANDX Position: Q2 2019 in Review
Walleye Trading sold out of Andeavor Logistics LP (ANDX) in Q2 2019, closing a stake of 3,567 shares — an estimated $125K sold.
Walleye Trading first reported a position in ANDX in Q4 2015 and held it in 3 quarters. The position peaked at $1.04M in Q4 2015. 166 funds tracked by Wall St. Rank hold ANDX as of Q2 2019.
- Walleye Trading reported no remaining Andeavor Logistics LP position as of Q2 2019 after selling out during the quarter.
- Walleye Trading sold 3,567 Andeavor Logistics LP shares in Q2 2019, an estimated $125K.
- Walleye Trading first reported a position in Andeavor Logistics LP in Q4 2015 and held it in 3 quarters.
- Walleye Trading's Andeavor Logistics LP position peaked at $1.04M in Q4 2015.
- 166 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2019.
Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.