BlackRock Investment Management’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 | – | Sell |
-11,883
| Closed | -$576K | – | 3955 |
|
|
2016
Q3 | $576K | Sell |
11,883
-1,670
| -12% | -$80.9K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $671K | Sell |
13,553
-2,070
| -13% | -$102K | ﹤0.01% | 2881 |
|
|
2016
Q1 | $713K | Sell |
15,623
-3,290
| -17% | -$150K | ﹤0.01% | 2710 |
|
|
2015
Q4 | $952K | Sell |
18,913
-1,950
| -9% | -$98.2K | ﹤0.01% | 2631 |
|
|
2015
Q3 | $939K | Sell |
20,863
-5,530
| -21% | -$249K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $1.51M | Sell |
26,393
-13,530
| -34% | -$773K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $2.15M | Sell |
39,923
-21,800
| -35% | -$1.17M | ﹤0.01% | 1962 |
|
|
2014
Q4 | $3.63M | Sell |
61,723
-25,350
| -29% | -$1.49M | ﹤0.01% | 1598 |
|
|
2014
Q3 | $6.16M | Sell |
87,073
-7,727
| -8% | -$547K | 0.01% | 1194 |
|
|
2014
Q2 | $6.96M | Sell |
94,800
-77,200
| -45% | -$5.67M | 0.01% | 1181 |
|
|
2014
Q1 | $10.4M | Sell |
172,000
-29,300
| -15% | -$1.76M | 0.02% | 897 |
|
|
2013
Q4 | $10.5M | Sell |
201,300
-39,000
| -16% | -$2.04M | 0.02% | 873 |
|
|
2013
Q3 | $13.9M | Sell |
240,300
-23,300
| -9% | -$1.35M | 0.02% | 628 |
|
|
2013
Q2 | $15.9M | Buy |
+263,600
| New | +$15.9M | 0.03% | 506 |
|