BC
ANDX
Brookfield Corp’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,594,059
| Closed | -$94.2M | – | 193 |
|
|
2019
Q2 | $94.2M | Sell |
2,594,059
-463,385
| -15% | -$16.8M | 0.4% | 57 |
|
|
2019
Q1 | $108M | Sell |
3,057,444
-1,835,318
| -38% | -$64.7M | 0.45% | 52 |
|
|
2018
Q4 | $159M | Buy |
4,892,762
+1,519,213
| +45% | +$49.4M | 0.79% | 28 |
|
|
2018
Q3 | $162M | Sell |
3,373,549
-1,170,182
| -26% | -$56.1M | 0.65% | 30 |
|
|
2018
Q2 | $195M | Buy |
+4,543,731
| New | +$195M | 0.62% | 25 |
|
|
2017
Q3 | – | Sell |
-38,000
| Closed | -$1.96M | – | 127 |
|
|
2017
Q2 | $1.96M | Sell |
38,000
-16,100
| -30% | -$832K | 0.01% | 111 |
|
|
2017
Q1 | $2.95M | Buy |
54,100
+1,100
| +2% | +$59.9K | 0.02% | 104 |
|
|
2016
Q4 | $2.69M | Buy |
+53,000
| New | +$2.69M | 0.02% | 122 |
|
|
2016
Q1 | – | Sell |
-4,700
| Closed | -$236K | – | 242 |
|
|
2015
Q4 | $236K | Buy |
4,700
+2,310
| +97% | +$116K | ﹤0.01% | 181 |
|
|
2015
Q3 | $108K | Buy |
+2,390
| New | +$108K | ﹤0.01% | 180 |
|
|
2015
Q2 | – | Sell |
-870
| Closed | -$47K | – | 227 |
|
|
2015
Q1 | $47K | Buy |
+870
| New | +$47K | ﹤0.01% | 199 |
|
|
2013
Q3 | – | Sell |
-8,870
| Closed | -$5.36M | – | 209 |
|
|
2013
Q2 | $5.36M | Buy |
+8,870
| New | +$5.36M | 0.03% | 104 |
|