CBRE Investment Management Listed Real Assets’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 |
-38,657
| Closed | -$1.4M | – | 107 |
|
|
2019
Q2 | $1.4M | Sell |
38,657
-4,300
| -10% | -$156K | 0.03% | 85 |
|
|
2019
Q1 | $1.52M | Sell |
42,957
-6,900
| -14% | -$243K | 0.02% | 89 |
|
|
2018
Q4 | $1.62M | Buy |
49,857
+3,300
| +7% | +$107K | 0.03% | 74 |
|
|
2018
Q3 | $2.26M | Buy |
46,557
+14,231
| +44% | +$691K | 0.03% | 74 |
|
|
2018
Q2 | $1.38M | Sell |
32,326
-101,868
| -76% | -$4.33M | 0.02% | 93 |
|
|
2018
Q1 | $6.01M | Buy |
134,194
+22,100
| +20% | +$990K | 0.08% | 58 |
|
|
2017
Q4 | $5.18M | Buy |
112,094
+17,875
| +19% | +$826K | 0.06% | 67 |
|
|
2017
Q3 | $4.72M | Buy |
+94,219
| New | +$4.72M | 0.05% | 65 |
|
|
2017
Q2 | – | Sell |
-118,569
| Closed | -$6.46M | – | 111 |
|
|
2017
Q1 | $6.46M | Sell |
118,569
-60,125
| -34% | -$3.27M | 0.06% | 63 |
|
|
2016
Q4 | $9.08M | Sell |
178,694
-12,575
| -7% | -$639K | 0.08% | 57 |
|
|
2016
Q3 | $9.27M | Sell |
191,269
-12,201
| -6% | -$591K | 0.08% | 56 |
|
|
2016
Q2 | $10.1M | Sell |
203,470
-3,139
| -2% | -$155K | 0.08% | 53 |
|
|
2016
Q1 | $9.43M | Sell |
206,609
-46,800
| -18% | -$2.14M | 0.07% | 55 |
|
|
2015
Q4 | $12.8M | Sell |
253,409
-84,546
| -25% | -$4.25M | 0.1% | 51 |
|
|
2015
Q3 | $15.2M | Buy |
337,955
+78,884
| +30% | +$3.55M | 0.13% | 53 |
|
|
2015
Q2 | $14.8M | Buy |
259,071
+19,131
| +8% | +$1.09M | 0.12% | 63 |
|
|
2015
Q1 | $12.9M | Buy |
239,940
+97,513
| +68% | +$5.25M | 0.09% | 75 |
|
|
2014
Q4 | $8.38M | Buy |
+142,427
| New | +$8.38M | 0.06% | 79 |
|