Bank of New York Mellon’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,500
| Closed | -$898K | – | 4302 |
|
|
2018
Q3 | $898K | Sell |
18,500
-505
| -3% | -$24.5K | ﹤0.01% | 3325 |
|
|
2018
Q2 | $808K | Sell |
19,005
-1,357
| -7% | -$57.7K | ﹤0.01% | 3365 |
|
|
2018
Q1 | $913K | Buy |
20,362
+4,153
| +26% | +$186K | ﹤0.01% | 3260 |
|
|
2017
Q4 | $749K | Sell |
16,209
-1,232
| -7% | -$56.9K | ﹤0.01% | 3405 |
|
|
2017
Q3 | $873K | Buy |
17,441
+2,034
| +13% | +$102K | ﹤0.01% | 3302 |
|
|
2017
Q2 | $796K | Buy |
15,407
+1,433
| +10% | +$74K | ﹤0.01% | 3382 |
|
|
2017
Q1 | $761K | Buy |
13,974
+6
| +0% | +$327 | ﹤0.01% | 3389 |
|
|
2016
Q4 | $710K | Sell |
13,968
-306
| -2% | -$15.6K | ﹤0.01% | 3440 |
|
|
2016
Q3 | $691K | Buy |
14,274
+2,013
| +16% | +$97.4K | ﹤0.01% | 3374 |
|
|
2016
Q2 | $607K | Sell |
12,261
-22,934
| -65% | -$1.14M | ﹤0.01% | 3431 |
|
|
2016
Q1 | $1.61M | Buy |
35,195
+28,926
| +461% | +$1.32M | ﹤0.01% | 2784 |
|
|
2015
Q4 | $315K | Buy |
6,269
+268
| +4% | +$13.5K | ﹤0.01% | 3687 |
|
|
2015
Q3 | $270K | Sell |
6,001
-1,065
| -15% | -$47.9K | ﹤0.01% | 3768 |
|
|
2015
Q2 | $403K | Buy |
7,066
+1,984
| +39% | +$113K | ﹤0.01% | 3707 |
|
|
2015
Q1 | $273K | Buy |
+5,082
| New | +$273K | ﹤0.01% | 3812 |
|
|
2014
Q4 | – | Sell |
-58,944
| Closed | -$4.17M | – | 4274 |
|
|
2014
Q3 | $4.17M | Buy |
58,944
+1,189
| +2% | +$84.1K | ﹤0.01% | 2417 |
|
|
2014
Q2 | $4.24M | Buy |
57,755
+448
| +0.8% | +$32.9K | ﹤0.01% | 2415 |
|
|
2014
Q1 | $3.45M | Buy |
57,307
+1,133
| +2% | +$68.2K | ﹤0.01% | 2528 |
|
|
2013
Q4 | $2.94M | Buy |
+56,174
| New | +$2.94M | ﹤0.01% | 2635 |
|