BNP Paribas Financial Markets’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
-21,728
Closed -$789K 3928
2019
Q2
$789K Sell
21,728
-21,174
-49% -$769K ﹤0.01% 1287
2019
Q1
$1.51M Buy
42,902
+39,169
+1,049% +$1.38M ﹤0.01% 1084
2018
Q4
$121K Buy
3,733
+221
+6% +$7.18K ﹤0.01% 1608
2018
Q3
$171K Sell
3,512
-461
-12% -$22.4K ﹤0.01% 1837
2018
Q2
$169K Sell
3,973
-7,705
-66% -$328K ﹤0.01% 1905
2018
Q1
$523K Buy
11,678
+9,159
+364% +$410K ﹤0.01% 1668
2017
Q4
$116K Buy
+2,519
New +$116K ﹤0.01% 2573
2017
Q1
Sell
-199,854
Closed -$10.2M 3530
2016
Q4
$10.2M Sell
199,854
-222,743
-53% -$11.3M 0.05% 313
2016
Q3
$20.5M Sell
422,597
-14,310
-3% -$693K 0.08% 172
2016
Q2
$21.6M Buy
436,907
+4,269
+1% +$211K 0.1% 149
2016
Q1
$19.8M Sell
432,638
-424,556
-50% -$19.4M 0.08% 196
2015
Q4
$43.1M Buy
857,194
+399,193
+87% +$20.1M 0.1% 156
2015
Q3
$20.6M Buy
458,001
+90,665
+25% +$4.08M 0.05% 241
2015
Q2
$21M Sell
367,336
-5,770
-2% -$330K 0.06% 192
2015
Q1
$20.1M Sell
373,106
-7,543
-2% -$406K 0.06% 222
2014
Q4
$22.4M Buy
380,649
+348,015
+1,066% +$20.5M 0.08% 213
2014
Q3
$2.31M Buy
32,634
+12,243
+60% +$866K ﹤0.01% 893
2014
Q2
$1.5M Hold
20,391
﹤0.01% 947
2014
Q1
$1.3M Sell
20,391
-5,634
-22% -$360K ﹤0.01% 957
2013
Q4
$1.36M Buy
26,025
+347
+1% +$18.2K ﹤0.01% 865
2013
Q3
$1.49M Buy
25,678
+1,541
+6% +$89.4K ﹤0.01% 891
2013
Q2
$1.46M Buy
+24,137
New +$1.46M ﹤0.01% 721