Advisors Asset Management’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,662
| Closed | -$787K | – | 1620 |
|
|
2019
Q2 | $787K | Sell |
21,662
-9,318
| -30% | -$339K | 0.01% | 867 |
|
|
2019
Q1 | $1.09M | Sell |
30,980
-14,556
| -32% | -$513K | 0.02% | 795 |
|
|
2018
Q4 | $1.48M | Sell |
45,536
-7,372
| -14% | -$239K | 0.03% | 626 |
|
|
2018
Q3 | $2.57M | Sell |
52,908
-10,738
| -17% | -$521K | 0.04% | 514 |
|
|
2018
Q2 | $2.71M | Buy |
63,646
+2,981
| +5% | +$127K | 0.05% | 491 |
|
|
2018
Q1 | $2.82M | Sell |
60,665
-1,154
| -2% | -$53.6K | 0.05% | 498 |
|
|
2017
Q4 | $2.86M | Sell |
61,819
-1,461
| -2% | -$67.5K | 0.05% | 506 |
|
|
2017
Q3 | $3.17M | Sell |
63,280
-6,359
| -9% | -$318K | 0.05% | 467 |
|
|
2017
Q2 | $3.6M | Sell |
69,639
-13,116
| -16% | -$678K | 0.06% | 425 |
|
|
2017
Q1 | $4.51M | Sell |
82,755
-18,526
| -18% | -$1.01M | 0.08% | 363 |
|
|
2016
Q4 | $5.15M | Buy |
101,281
+5,915
| +6% | +$301K | 0.09% | 341 |
|
|
2016
Q3 | $4.62M | Buy |
95,366
+5,697
| +6% | +$276K | 0.08% | 374 |
|
|
2016
Q2 | $4.44M | Sell |
89,669
-1,623
| -2% | -$80.4K | 0.07% | 388 |
|
|
2016
Q1 | $4.17M | Sell |
91,292
-493
| -0.5% | -$22.5K | 0.07% | 403 |
|
|
2015
Q4 | $4.62M | Buy |
91,785
+6,815
| +8% | +$343K | 0.07% | 385 |
|
|
2015
Q3 | $3.82M | Buy |
84,970
+11,833
| +16% | +$533K | 0.06% | 433 |
|
|
2015
Q2 | $4.18M | Buy |
73,137
+34,971
| +92% | +$2M | 0.06% | 441 |
|
|
2015
Q1 | $2.05M | Buy |
+38,166
| New | +$2.05M | 0.03% | 651 |
|