ANDX
BAMCO Inc’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,728
| Closed | -$631K | – | 370 |
|
|
2015
Q1 | $631K | Buy |
11,728
+200
| +2% | +$10.8K | ﹤0.01% | 341 |
|
|
2014
Q4 | $678K | Sell |
11,528
-224,200
| -95% | -$13.2M | ﹤0.01% | 337 |
|
|
2014
Q3 | $16.7M | Sell |
235,728
-172,700
| -42% | -$12.2M | 0.07% | 216 |
|
|
2014
Q2 | $30M | Sell |
408,428
-110,571
| -21% | -$8.12M | 0.12% | 176 |
|
|
2014
Q1 | $31.2M | Hold |
518,999
| – | – | 0.13% | 169 |
|
|
2013
Q4 | $27.2M | Buy |
518,999
+5,200
| +1% | +$272K | 0.11% | 175 |
|
|
2013
Q3 | $29.8M | Sell |
513,799
-78,270
| -13% | -$4.54M | 0.14% | 168 |
|
|
2013
Q2 | $35.8M | Buy |
+592,069
| New | +$35.8M | 0.19% | 139 |
|