C.V. Starr & Co Trust’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 |
-260,000
| Closed | -$9.45M | – | 29 |
|
|
2019
Q2 | $9.45M | Hold |
260,000
| – | – | 4.19% | 9 |
|
|
2019
Q1 | $9.17M | Hold |
260,000
| – | – | 4.03% | 9 |
|
|
2018
Q4 | $8.45M | Hold |
260,000
| – | – | 4.4% | 7 |
|
|
2018
Q3 | $12.6M | Hold |
260,000
| – | – | 5.55% | 5 |
|
|
2018
Q2 | $11.1M | Hold |
260,000
| – | – | 4.94% | 6 |
|
|
2018
Q1 | $11.7M | Hold |
260,000
| – | – | 5.55% | 3 |
|
|
2017
Q4 | $12M | Buy |
+260,000
| New | +$12M | 5.27% | 4 |
|
|
2017
Q3 | – | Sell |
-260,000
| Closed | -$13.4M | – | 29 |
|
|
2017
Q2 | $13.4M | Hold |
260,000
| – | – | 5.78% | 1 |
|
|
2017
Q1 | $14.2M | Hold |
260,000
| – | – | 5.8% | 1 |
|
|
2016
Q4 | $13.2M | Hold |
260,000
| – | – | 5.64% | 2 |
|
|
2016
Q3 | $12.6M | Hold |
260,000
| – | – | 5.49% | 2 |
|
|
2016
Q2 | $12.9M | Hold |
260,000
| – | – | 5.66% | 3 |
|
|
2016
Q1 | $11.9M | Hold |
260,000
| – | – | 5.75% | 3 |
|
|
2015
Q4 | $13.1M | Hold |
260,000
| – | – | 6.17% | 1 |
|
|
2015
Q3 | $11.7M | Buy |
260,000
+7,357
| +3% | +$331K | 5.26% | 3 |
|
|
2015
Q2 | $14.4M | Buy |
252,643
+2,643
| +1% | +$151K | 5.39% | 3 |
|
|
2015
Q1 | $13.5M | Hold |
250,000
| – | – | 4.8% | 7 |
|
|
2014
Q4 | $14.7M | Buy |
250,000
+40,000
| +19% | +$2.35M | 5.24% | 5 |
|
|
2014
Q3 | $14.9M | Hold |
210,000
| – | – | 4.88% | 7 |
|
|
2014
Q2 | $15.4M | Hold |
210,000
| – | – | 5.16% | 6 |
|
|
2014
Q1 | $12.6M | Hold |
210,000
| – | – | 4.87% | 8 |
|
|
2013
Q4 | $11M | Buy |
210,000
+60,000
| +40% | +$3.14M | 4.36% | 11 |
|
|
2013
Q3 | $8.7M | Hold |
150,000
| – | – | 3.46% | 15 |
|
|
2013
Q2 | $9.07M | Buy |
+150,000
| New | +$9.07M | 3.61% | 14 |
|