Barclays’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 |
-867,697
| Closed | -$31.5M | – | 4666 |
|
|
2019
Q2 | $31.5M | Buy |
867,697
+474,461
| +121% | +$17.2M | 0.02% | 458 |
|
|
2019
Q1 | $13.9M | Buy |
393,236
+45,736
| +13% | +$1.61M | 0.01% | 653 |
|
|
2018
Q4 | $11.3M | Sell |
347,500
-115,904
| -25% | -$3.77M | 0.01% | 673 |
|
|
2018
Q3 | $22.5M | Buy |
463,404
+110,359
| +31% | +$5.36M | 0.02% | 502 |
|
|
2018
Q2 | $15M | Sell |
353,045
-63,942
| -15% | -$2.72M | 0.01% | 594 |
|
|
2018
Q1 | $18.7M | Buy |
416,987
+32,439
| +8% | +$1.45M | 0.01% | 584 |
|
|
2017
Q4 | $17.8M | Buy |
384,548
+69,405
| +22% | +$3.21M | 0.01% | 518 |
|
|
2017
Q3 | $15.8M | Buy |
315,143
+37,156
| +13% | +$1.86M | 0.02% | 435 |
|
|
2017
Q2 | $14.4M | Buy |
277,987
+200,453
| +259% | +$10.4M | 0.02% | 433 |
|
|
2017
Q1 | $4.22M | Buy |
77,534
+13,267
| +21% | +$723K | ﹤0.01% | 835 |
|
|
2016
Q4 | $3.27M | Sell |
64,267
-38,383
| -37% | -$1.95M | ﹤0.01% | 922 |
|
|
2016
Q3 | $4.97M | Buy |
102,650
+41,588
| +68% | +$2.01M | 0.01% | 683 |
|
|
2016
Q2 | $3.03M | Sell |
61,062
-41,259
| -40% | -$2.04M | ﹤0.01% | 920 |
|
|
2016
Q1 | $4.61M | Buy |
102,321
+10,041
| +11% | +$452K | 0.01% | 712 |
|
|
2015
Q4 | $4.61M | Sell |
92,280
-87,487
| -49% | -$4.37M | 0.01% | 727 |
|
|
2015
Q3 | $8.09M | Sell |
179,767
-117,647
| -40% | -$5.29M | 0.01% | 531 |
|
|
2015
Q2 | $17M | Sell |
297,414
-39,922
| -12% | -$2.28M | 0.02% | 408 |
|
|
2015
Q1 | $17.9M | Sell |
337,336
-167,387
| -33% | -$8.87M | 0.02% | 455 |
|
|
2014
Q4 | $29.3M | Sell |
504,723
-14,518
| -3% | -$842K | 0.03% | 313 |
|
|
2014
Q3 | $36.4M | Buy |
519,241
+65,139
| +14% | +$4.56M | 0.04% | 251 |
|
|
2014
Q2 | $33.2M | Buy |
454,102
+434,106
| +2,171% | +$31.7M | 0.04% | 259 |
|
|
2014
Q1 | $1.2M | Sell |
19,996
-2,849
| -12% | -$171K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $1.19M | Buy |
22,845
+6,426
| +39% | +$334K | ﹤0.01% | 1665 |
|
|
2013
Q3 | $953K | Buy |
16,419
+5,586
| +52% | +$324K | ﹤0.01% | 1718 |
|
|
2013
Q2 | $655K | Buy |
+10,833
| New | +$655K | ﹤0.01% | 2042 |
|