Wells Fargo’s Aegean Marine Petroleum Network ANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16
| Closed | – | – | 6839 |
|
|
2018
Q3 | $0 | Sell |
16
-1
| -6% | -$2 | ﹤0.01% | 6743 |
|
|
2018
Q2 | $0 | Sell |
17
-28,223
| -100% | -$62.4K | ﹤0.01% | 6765 |
|
|
2018
Q1 | $64K | Buy |
28,240
+4,403
| +18% | +$16K | ﹤0.01% | 5485 |
|
|
2017
Q4 | $103K | Sell |
23,837
-18,032
| -43% | -$76.1K | ﹤0.01% | 5294 |
|
|
2017
Q3 | $207K | Sell |
41,869
-71,843
| -63% | -$355K | ﹤0.01% | 4913 |
|
|
2017
Q2 | $665K | Buy |
113,712
+36,762
| +48% | +$322K | ﹤0.01% | 4034 |
|
|
2017
Q1 | $927K | Buy |
76,950
+76,934
| +480,838% | +$838K | ﹤0.01% | 3808 |
|
|
2016
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 6587 |
|
|
2016
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 6472 |
|
|
2016
Q2 | $0 | Buy |
16
+15
| +1,500% | +$104 | ﹤0.01% | 6503 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6587 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6550 |
|
|
2015
Q3 | $0 | Sell |
1
-2
| -67% | -$19 | ﹤0.01% | 6601 |
|
|
2015
Q2 | $0 | Buy |
+3
| New | +$43 | ﹤0.01% | 6626 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$14 | – | 6489 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6537 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | +$10 | ﹤0.01% | 6454 |
|
|
2014
Q2 | – | Sell |
-335,559
| Closed | -$3.29M | – | 6397 |
|
|
2014
Q1 | $3.31M | Sell |
335,559
-31,685
| -9% | -$314K | ﹤0.01% | 2631 |
|
|
2013
Q4 | $4.12M | Buy |
367,244
+7,660
| +2% | +$82.6K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $4.26M | Sell |
359,584
-56,484
| -14% | -$543K | ﹤0.01% | 2312 |
|
|
2013
Q2 | $3.85M | Buy |
+416,068
| New | +$3.15M | ﹤0.01% | 2315 |
|
Other funds holding ANW
Wells Fargo's ANW Position: Q4 2018 in Review
Wells Fargo sold out of Aegean Marine Petroleum Network (ANW) in Q4 2018, closing a stake of 16 shares.
Wells Fargo first reported a position in ANW in Q2 2013 and held it in 20 quarters. The position peaked at $4.26M in Q3 2013. 3 funds tracked by Wall St. Rank hold ANW as of Q4 2018.
- Wells Fargo reported no remaining Aegean Marine Petroleum Network position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 16 Aegean Marine Petroleum Network shares in Q4 2018.
- Wells Fargo first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 20 quarters.
- Wells Fargo's Aegean Marine Petroleum Network position peaked at $4.26M in Q3 2013.
- 3 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.