Bank of Montreal’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,162,573
| Closed | -$115M | – | 4484 |
|
|
2019
Q2 | $115M | Buy |
3,162,573
+1,571,185
| +99% | +$57.1M | 0.1% | 178 |
|
|
2019
Q1 | $56.1M | Buy |
1,591,388
+742,664
| +88% | +$26.2M | 0.05% | 308 |
|
|
2018
Q4 | $27.6M | Sell |
848,724
-158,671
| -16% | -$5.16M | 0.03% | 449 |
|
|
2018
Q3 | $48.9M | Sell |
1,007,395
-484,904
| -32% | -$23.5M | 0.04% | 358 |
|
|
2018
Q2 | $63.5M | Sell |
1,492,299
-30,278
| -2% | -$1.29M | 0.05% | 285 |
|
|
2018
Q1 | $68.2M | Buy |
1,522,577
+202,137
| +15% | +$9.06M | 0.06% | 287 |
|
|
2017
Q4 | $61M | Buy |
1,320,440
+220,558
| +20% | +$10.2M | 0.05% | 305 |
|
|
2017
Q3 | $55.1M | Sell |
1,099,882
-188,925
| -15% | -$9.46M | 0.05% | 310 |
|
|
2017
Q2 | $66.6M | Buy |
1,288,807
+409,661
| +47% | +$21.2M | 0.06% | 269 |
|
|
2017
Q1 | $47.9M | Sell |
879,146
-215,359
| -20% | -$11.7M | 0.05% | 320 |
|
|
2016
Q4 | $51.6M | Buy |
1,094,505
+326,280
| +42% | +$15.4M | 0.05% | 281 |
|
|
2016
Q3 | $37.2M | Sell |
768,225
-39,927
| -5% | -$1.93M | 0.04% | 342 |
|
|
2016
Q2 | $40M | Buy |
808,152
+232,785
| +40% | +$11.5M | 0.05% | 317 |
|
|
2016
Q1 | $26.3M | Buy |
575,367
+245,336
| +74% | +$11.2M | 0.03% | 390 |
|
|
2015
Q4 | $16.6M | Buy |
330,031
+268,031
| +432% | +$13.5M | 0.02% | 534 |
|
|
2015
Q3 | $2.79M | Buy |
+62,000
| New | +$2.79M | ﹤0.01% | 1085 |
|
|
2015
Q2 | – | Sell |
-69,029
| Closed | -$3.71M | – | 3878 |
|
|
2015
Q1 | $3.71M | Buy |
69,029
+68,992
| +186,465% | +$3.71M | ﹤0.01% | 1058 |
|
|
2014
Q4 | $2K | Buy |
37
+2
| +6% | +$108 | ﹤0.01% | 3463 |
|
|
2014
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 3466 |
|
|
2014
Q2 | $3K | Sell |
35
-31,069
| -100% | -$2.66M | ﹤0.01% | 3994 |
|
|
2014
Q1 | $1.87M | Buy |
31,104
+31,090
| +222,071% | +$1.87M | ﹤0.01% | 1083 |
|
|
2013
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 3313 |
|