BlackRock’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
Q2 | – | Sell |
-263,543
| Closed | -$9.29M | – | 5072 |
|
|
2019
Q1 | $9.29M | Buy |
263,543
+4,239
| +2% | +$149K | ﹤0.01% | 3134 |
|
|
2018
Q4 | $8.43M | Buy |
259,304
+3,293
| +1% | +$107K | ﹤0.01% | 3164 |
|
|
2018
Q3 | $12.4M | Sell |
256,011
-15,580
| -6% | -$757K | ﹤0.01% | 3104 |
|
|
2018
Q2 | $11.6M | Sell |
271,591
-129,683
| -32% | -$5.52M | ﹤0.01% | 3139 |
|
|
2018
Q1 | $18M | Buy |
401,274
+3,118
| +0.8% | +$140K | ﹤0.01% | 2812 |
|
|
2017
Q4 | $18.4M | Sell |
398,156
-8,849
| -2% | -$409K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $20.4M | Buy |
407,005
+8,857
| +2% | +$443K | ﹤0.01% | 2771 |
|
|
2017
Q2 | $20.6M | Buy |
398,148
+2,720
| +0.7% | +$141K | ﹤0.01% | 2749 |
|
|
2017
Q1 | $21.5M | Buy |
+395,428
| New | +$21.5M | ﹤0.01% | 2693 |
|
|
2015
Q1 | – | Sell |
-3,407
| Closed | -$201K | – | 3150 |
|
|
2014
Q4 | $201K | Sell |
3,407
-142
| -4% | -$8.38K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $251K | Buy |
3,549
+202
| +6% | +$14.3K | ﹤0.01% | 1433 |
|
|
2014
Q2 | $246K | Buy |
3,347
+306
| +10% | +$22.5K | ﹤0.01% | 1421 |
|
|
2014
Q1 | $183K | Buy |
3,041
+412
| +16% | +$24.8K | ﹤0.01% | 1552 |
|
|
2013
Q4 | $138K | Buy |
2,629
+471
| +22% | +$24.7K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $125K | Sell |
2,158
-539
| -20% | -$31.2K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $163K | Buy |
+2,697
| New | +$163K | ﹤0.01% | 1538 |
|