BlackRock Advisors’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.3M | Buy |
301,267
+95,244
| +46% | +$4.84M | 0.02% | 644 |
|
|
2016
Q3 | $9.98M | Buy |
206,023
+49,780
| +32% | +$2.41M | 0.01% | 831 |
|
|
2016
Q2 | $7.74M | Sell |
156,243
-1,535
| -1% | -$76K | 0.01% | 909 |
|
|
2016
Q1 | $7.2M | Hold |
157,778
| – | – | 0.01% | 931 |
|
|
2015
Q4 | $7.94M | Buy |
157,778
+330
| +0.2% | +$16.6K | 0.01% | 921 |
|
|
2015
Q3 | $7.09M | Buy |
157,448
+17,311
| +12% | +$779K | 0.01% | 932 |
|
|
2015
Q2 | $8.01M | Buy |
140,137
+20,890
| +18% | +$1.19M | 0.01% | 813 |
|
|
2015
Q1 | $6.42M | Sell |
119,247
-13,290
| -10% | -$715K | 0.01% | 891 |
|
|
2014
Q4 | $7.8M | Sell |
132,537
-9,110
| -6% | -$536K | 0.01% | 837 |
|
|
2014
Q3 | $10M | Sell |
141,647
-5,853
| -4% | -$414K | 0.01% | 765 |
|
|
2014
Q2 | $10.8M | Sell |
147,500
-40,600
| -22% | -$2.98M | 0.01% | 745 |
|
|
2014
Q1 | $11.3M | Sell |
188,100
-3,400
| -2% | -$205K | 0.01% | 740 |
|
|
2013
Q4 | $10M | Sell |
191,500
-16,212
| -8% | -$849K | 0.01% | 773 |
|
|
2013
Q3 | $12M | Sell |
207,712
-191,600
| -48% | -$11.1M | 0.01% | 709 |
|
|
2013
Q2 | $24.1M | Buy |
+399,312
| New | +$24.1M | 0.03% | 474 |
|