AA
ANDX
ALPS Advisors’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,780,128
| Closed | -$283M | – | 1053 |
|
|
2019
Q2 | $283M | Sell |
7,780,128
-648,379
| -8% | -$23.6M | 2.09% | 11 |
|
|
2019
Q1 | $297M | Sell |
8,428,507
-2,023,061
| -19% | -$71.3M | 2.1% | 12 |
|
|
2018
Q4 | $340M | Buy |
10,451,568
+2,597,131
| +33% | +$84.4M | 2.64% | 11 |
|
|
2018
Q3 | $381M | Buy |
7,854,437
+422,790
| +6% | +$20.5M | 2.5% | 9 |
|
|
2018
Q2 | $316M | Buy |
7,431,647
+424,071
| +6% | +$18M | 2.06% | 10 |
|
|
2018
Q1 | $314M | Sell |
7,007,576
-440,575
| -6% | -$19.7M | 2.5% | 9 |
|
|
2017
Q4 | $344M | Buy |
7,448,151
+1,425,683
| +24% | +$65.9M | 2.38% | 10 |
|
|
2017
Q3 | $301M | Buy |
6,022,468
+643,993
| +12% | +$32.2M | 2.14% | 10 |
|
|
2017
Q2 | $278M | Buy |
5,378,475
+186,617
| +4% | +$9.65M | 1.94% | 11 |
|
|
2017
Q1 | $263M | Buy |
5,191,858
+537,197
| +12% | +$27.2M | 1.82% | 13 |
|
|
2016
Q4 | $237M | Buy |
4,654,661
+320,909
| +7% | +$16.3M | 1.74% | 14 |
|
|
2016
Q3 | $210M | Buy |
4,333,752
+539,809
| +14% | +$26.1M | 1.71% | 14 |
|
|
2016
Q2 | $188M | Sell |
3,793,943
-253,166
| -6% | -$12.5M | 1.67% | 17 |
|
|
2016
Q1 | $185M | Sell |
4,047,109
-647,272
| -14% | -$29.6M | 1.91% | 15 |
|
|
2015
Q4 | $236M | Buy |
4,694,381
+432,945
| +10% | +$21.8M | 2.31% | 14 |
|
|
2015
Q3 | $1.92M | Buy |
4,261,436
+557,110
| +15% | +$251K | 2.02% | 16 |
|
|
2015
Q2 | $212M | Buy |
3,704,326
+274,711
| +8% | +$15.7M | 1.81% | 17 |
|
|
2015
Q1 | $185M | Buy |
3,429,615
+125,572
| +4% | +$6.76M | 1.51% | 20 |
|
|
2014
Q4 | $194M | Buy |
3,304,043
+1,277,646
| +63% | +$75.2M | 1.53% | 22 |
|
|
2014
Q3 | $143M | Buy |
2,026,397
+137,213
| +7% | +$9.71M | 1.11% | 25 |
|
|
2014
Q2 | $139M | Buy |
1,889,184
+55,019
| +3% | +$4.04M | 1.19% | 22 |
|
|
2014
Q1 | $110M | Buy |
+1,834,165
| New | +$110M | 1.08% | 26 |
|
|
2013
Q4 | – | Sell |
-1,493,512
| Closed | -$86.6M | – | 619 |
|
|
2013
Q3 | $86.6M | Buy |
1,493,512
+28,455
| +2% | +$1.65M | 0.97% | 28 |
|
|
2013
Q2 | $88.6M | Buy |
+1,465,057
| New | +$88.6M | 1.1% | 28 |
|