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 |
|