AR
ANDX
Advisory Research’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,151,170
| Closed | -$151M | – | 395 |
|
|
2019
Q2 | $151M | Sell |
4,151,170
-83,295
| -2% | -$3.03M | 2.97% | 6 |
|
|
2019
Q1 | $149M | Buy |
4,234,465
+131,350
| +3% | +$4.63M | 2.88% | 8 |
|
|
2018
Q4 | $133M | Buy |
4,103,115
+193,416
| +5% | +$6.28M | 2.82% | 7 |
|
|
2018
Q3 | $190M | Sell |
3,909,699
-138,908
| -3% | -$6.75M | 3.11% | 7 |
|
|
2018
Q2 | $172M | Buy |
4,048,607
+1,258,811
| +45% | +$53.5M | 2.76% | 6 |
|
|
2018
Q1 | $125M | Buy |
2,789,796
+13,061
| +0.5% | +$585K | 2.25% | 8 |
|
|
2017
Q4 | $128M | Buy |
2,776,735
+97,317
| +4% | +$4.5M | 2.12% | 7 |
|
|
2017
Q3 | $134M | Sell |
2,679,418
-26,550
| -1% | -$1.33M | 2.13% | 8 |
|
|
2017
Q2 | $140M | Sell |
2,705,968
-14,427
| -0.5% | -$746K | 2.21% | 8 |
|
|
2017
Q1 | $148M | Buy |
2,720,395
+1,227
| +0% | +$66.8K | 2.18% | 8 |
|
|
2016
Q4 | $138M | Buy |
2,719,168
+122,671
| +5% | +$6.23M | 2.05% | 13 |
|
|
2016
Q3 | $126M | Buy |
2,596,497
+90,100
| +4% | +$4.36M | 2.05% | 13 |
|
|
2016
Q2 | $124M | Buy |
2,506,397
+12,735
| +0.5% | +$631K | 2.14% | 11 |
|
|
2016
Q1 | $114M | Sell |
2,493,662
-241,160
| -9% | -$11M | 2.15% | 7 |
|
|
2015
Q4 | $138M | Sell |
2,734,822
-343,440
| -11% | -$17.3M | 2.09% | 7 |
|
|
2015
Q3 | $139M | Buy |
3,078,262
+95,446
| +3% | +$4.3M | 1.97% | 7 |
|
|
2015
Q2 | $170M | Buy |
2,982,816
+26,184
| +0.9% | +$1.5M | 1.93% | 9 |
|
|
2015
Q1 | $159M | Buy |
2,956,632
+225,290
| +8% | +$12.1M | 1.74% | 12 |
|
|
2014
Q4 | $161M | Buy |
2,731,342
+373,809
| +16% | +$22M | 1.67% | 11 |
|
|
2014
Q3 | $167M | Buy |
2,357,533
+123,882
| +6% | +$8.77M | 1.62% | 12 |
|
|
2014
Q2 | $164M | Buy |
2,233,651
+205,065
| +10% | +$15.1M | 1.52% | 13 |
|
|
2014
Q1 | $122M | Buy |
2,028,586
+166,723
| +9% | +$10M | 1.26% | 22 |
|
|
2013
Q4 | $97.5M | Buy |
1,861,863
+275,580
| +17% | +$14.4M | 1% | 34 |
|
|
2013
Q3 | $92M | Buy |
1,586,283
+42,165
| +3% | +$2.45M | 0.99% | 29 |
|
|
2013
Q2 | $93.4M | Buy |
+1,544,118
| New | +$93.4M | 1.06% | 26 |
|