Wells Fargo’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
-1,710,942
Closed -$62.2M 6998
2019
Q2
$62.2M Buy
1,710,942
+225,098
+15% +$7.89M 0.02% 813
2019
Q1
$52.4M Buy
1,485,844
+38,700
+3% +$1.37M 0.02% 866
2018
Q4
$47M Sell
1,447,144
-508,039
-26% -$20.2M 0.02% 856
2018
Q3
$94.9M Buy
1,955,183
+266,941
+16% +$12.5M 0.03% 609
2018
Q2
$71.8M Sell
1,688,242
-162,113
-9% -$7.25M 0.02% 719
2018
Q1
$82.9M Buy
1,850,355
+952,847
+106% +$46.5M 0.02% 650
2017
Q4
$41.5M Buy
897,508
+297
+0% +$13.7K 0.01% 1000
2017
Q3
$44.9M Sell
897,211
-5,777
-0.6% -$288K 0.01% 928
2017
Q2
$46.7M Buy
902,988
+7,489
+0.8% +$393K 0.02% 893
2017
Q1
$48.8M Sell
895,499
-26,057
-3% -$1.45M 0.02% 865
2016
Q4
$46.8M Buy
921,556
+170,429
+23% +$8.06M 0.02% 863
2016
Q3
$36.4M Buy
751,127
+431,743
+135% +$20.5M 0.01% 926
2016
Q2
$15.8M Buy
319,384
+214,693
+205% +$10.1M 0.01% 1476
2016
Q1
$4.78M Buy
104,691
+40,964
+64% +$1.79M ﹤0.01% 2323
2015
Q4
$3.21M Buy
63,727
+2,776
+5% +$141K ﹤0.01% 2639
2015
Q3
$2.74M Sell
60,951
-8,796
-13% -$455K ﹤0.01% 2773
2015
Q2
$3.98M Sell
69,747
-16,512
-19% -$945K ﹤0.01% 2580
2015
Q1
$4.64M Sell
86,259
-54,868
-39% -$3.02M ﹤0.01% 2423
2014
Q4
$8.31M Buy
141,127
+91,140
+182% +$5.31M ﹤0.01% 1955
2014
Q3
$3.54M Buy
49,987
+8,852
+22% +$621K ﹤0.01% 2589
2014
Q2
$3.02M Sell
41,135
-12,607
-23% -$855K ﹤0.01% 2711
2014
Q1
$3.24M Buy
53,742
+17,655
+49% +$1.01M ﹤0.01% 2645
2013
Q4
$1.89M Buy
36,087
+9,278
+35% +$492K ﹤0.01% 2979
2013
Q3
$1.55M Buy
26,809
+7,498
+39% +$415K ﹤0.01% 3048
2013
Q2
$1.17M Buy
+19,311
New +$1.13M ﹤0.01% 3187

Other funds holding ANDX

Wells Fargo's ANDX Position: Q3 2019 in Review

Wells Fargo sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 1,710,942 shares — an estimated $62.2M sold.

Wells Fargo first reported a position in ANDX in Q2 2013 and held it in 25 quarters. The position peaked at $94.9M in Q3 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Wells Fargo reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Wells Fargo sold 1,710,942 Andeavor Logistics LP shares in Q3 2019, an estimated $62.2M.
  • Wells Fargo first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 25 quarters.
  • Wells Fargo's Andeavor Logistics LP position peaked at $94.9M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.