WHG
ANDX

Westwood Holdings Group’s Andeavor Logistics LP ANDX Stock Holding History

Westwood Holdings Group’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
-171,293
Closed -$6.22M – 528
2019
Q2 		$6.22M Sell
171,293
-12,785
-7% -$448K 0.07% 230
2019
Q1 		$6.49M Sell
184,078
-98,491
-35% -$3.49M 0.07% 195
2018
Q4 		$9.18M Sell
282,569
-5,381
-2% -$214K 0.1% 191
2018
Q3 		$14M Sell
287,950
-115,164
-29% -$5.41M 0.12% 184
2018
Q2 		$17.1M Sell
403,114
-717,040
-64% -$32M 0.14% 169
2018
Q1 		$50.2M Buy
1,120,154
+95,300
+9% +$4.65M 0.41% 90
2017
Q4 		$47.3M Buy
1,024,854
+122,085
+14% +$5.64M 0.36% 94
2017
Q3 		$45.2M Sell
902,769
-695
-0.1% -$34.7K 0.36% 96
2017
Q2 		$46.7M Sell
903,464
-22,570
-2% -$1.18M 0.38% 98
2017
Q1 		$50.4M Buy
926,034
+1,095
+0.1% +$60.7K 0.41% 97
2016
Q4 		$47M Sell
924,939
-94,390
-9% -$4.46M 0.38% 99
2016
Q3 		$49.4M Sell
1,019,329
-75,374
-7% -$3.58M 0.42% 96
2016
Q2 		$54.2M Buy
1,094,703
+280,625
+34% +$13.2M 0.48% 80
2016
Q1 		$37.2M Sell
814,078
-35
-0% -$1.53K 0.32% 108
2015
Q4 		$41M Buy
814,113
+15,167
+2% +$770K 0.36% 102
2015
Q3 		$36M Buy
798,946
+177,654
+29% +$9.2M 0.31% 116
2015
Q2 		$35.5M Buy
621,292
+293,253
+89% +$16.8M 0.27% 126
2015
Q1 		$17.6M Buy
328,039
+6,400
+2% +$353K 0.13% 139
2014
Q4 		$18.9M Buy
321,639
+42,181
+15% +$2.46M 0.15% 143
2014
Q3 		$19.8M Buy
279,458
+2,925
+1% +$205K 0.16% 142
2014
Q2 		$20.3M Sell
276,533
-16,119
-6% -$1.09M 0.15% 143
2014
Q1 		$17.6M Buy
292,652
+13,775
+5% +$791K 0.14% 138
2013
Q4 		$14.6M Sell
278,877
-27,886
-9% -$1.48M 0.11% 141
2013
Q3 		$17.8M Buy
306,763
+45,600
+17% +$2.52M 0.15% 137
2013
Q2 		$15.8M Buy
+261,163
New +$15.3M 0.14% 144

Other funds holding ANDX

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

Westwood Holdings Group's ANDX Position: Q3 2019 in Review

Westwood Holdings Group sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 171,293 shares — an estimated $6.22M sold.

Westwood Holdings Group first reported a position in ANDX in Q2 2013 and held it in 25 quarters. The position peaked at $54.2M in Q2 2016. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Westwood Holdings Group reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 171,293 Andeavor Logistics LP shares in Q3 2019, an estimated $6.22M.
  • Westwood Holdings Group first reported a position in Andeavor Logistics LP in Q2 2013 and held it in 25 quarters.
  • Westwood Holdings Group's Andeavor Logistics LP position peaked at $54.2M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.