ANDX
Bank of America’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,806,359
| Closed | -$65.6M | – | 6758 |
|
|
2019
Q2 | $65.6M | Buy |
1,806,359
+879,536
| +95% | +$32M | 0.01% | 865 |
|
|
2019
Q1 | $32.7M | Sell |
926,823
-80,347
| -8% | -$2.83M | 0.01% | 1275 |
|
|
2018
Q4 | $32.7M | Sell |
1,007,170
-78,212
| -7% | -$2.54M | 0.01% | 1133 |
|
|
2018
Q3 | $52.7M | Sell |
1,085,382
-391,797
| -27% | -$19M | 0.01% | 945 |
|
|
2018
Q2 | $62.8M | Sell |
1,477,179
-853,227
| -37% | -$36.3M | 0.01% | 839 |
|
|
2018
Q1 | $104M | Sell |
2,330,406
-265,252
| -10% | -$11.9M | 0.02% | 619 |
|
|
2017
Q4 | $120M | Sell |
2,595,658
-680,146
| -21% | -$31.4M | 0.02% | 564 |
|
|
2017
Q3 | $164M | Buy |
3,275,804
+181,357
| +6% | +$9.08M | 0.03% | 486 |
|
|
2017
Q2 | $160M | Buy |
3,094,447
+748,755
| +32% | +$38.7M | 0.03% | 437 |
|
|
2017
Q1 | $128M | Buy |
2,345,692
+301,921
| +15% | +$16.4M | 0.03% | 508 |
|
|
2016
Q4 | $104M | Buy |
2,043,771
+199,100
| +11% | +$10.1M | 0.02% | 539 |
|
|
2016
Q3 | $89.4M | Buy |
1,844,671
+611,738
| +50% | +$29.6M | 0.02% | 581 |
|
|
2016
Q2 | $61.1M | Buy |
1,232,933
+77,083
| +7% | +$3.82M | 0.01% | 721 |
|
|
2016
Q1 | $52.8M | Buy |
1,155,850
+167,391
| +17% | +$7.64M | 0.01% | 781 |
|
|
2015
Q4 | $49.7M | Sell |
988,459
-102,245
| -9% | -$5.14M | 0.01% | 827 |
|
|
2015
Q3 | $49.1M | Buy |
1,090,704
+247,526
| +29% | +$11.1M | 0.01% | 811 |
|
|
2015
Q2 | $48.2M | Buy |
843,178
+222,714
| +36% | +$12.7M | 0.02% | 681 |
|
|
2015
Q1 | $33.4M | Buy |
620,464
+239,158
| +63% | +$12.9M | 0.01% | 841 |
|
|
2014
Q4 | $22.4M | Buy |
381,306
+242,374
| +174% | +$14.3M | 0.01% | 1023 |
|
|
2014
Q3 | $9.83M | Buy |
138,932
+19,595
| +16% | +$1.39M | ﹤0.01% | 1515 |
|
|
2014
Q2 | $8.76M | Buy |
119,337
+6,792
| +6% | +$499K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $6.78M | Sell |
112,545
-67,454
| -37% | -$4.06M | ﹤0.01% | 1694 |
|
|
2013
Q4 | $9.42M | Buy |
179,999
+98,165
| +120% | +$5.14M | ﹤0.01% | 1464 |
|
|
2013
Q3 | $4.75M | Sell |
81,834
-9,814
| -11% | -$569K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $5.54M | Buy |
+91,648
| New | +$5.54M | ﹤0.01% | 1693 |
|