CCCA
ANDX
Center Coast Capital Advisors’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $267M | Sell |
5,783,028
-302,106
| -5% | -$14M | 7.19% | 3 |
|
|
2017
Q3 | $305M | Buy |
6,085,134
+319,350
| +6% | +$16M | 7.55% | 2 |
|
|
2017
Q2 | $298M | Sell |
5,765,784
-299,592
| -5% | -$15.5M | 7.59% | 3 |
|
|
2017
Q1 | $330M | Sell |
6,065,376
-242,615
| -4% | -$13.2M | 7.93% | 2 |
|
|
2016
Q4 | $321M | Sell |
6,307,991
-415,235
| -6% | -$21.1M | 8.15% | 2 |
|
|
2016
Q3 | $326M | Buy |
6,723,226
+1,615,834
| +32% | +$78.3M | 8.69% | 2 |
|
|
2016
Q2 | $253M | Buy |
5,107,392
+860,316
| +20% | +$42.6M | 7.08% | 3 |
|
|
2016
Q1 | $194M | Buy |
4,247,076
+545,438
| +15% | +$24.9M | 6.6% | 5 |
|
|
2015
Q4 | $186M | Sell |
3,701,638
-841,265
| -19% | -$42.3M | 6.25% | 7 |
|
|
2015
Q3 | $204M | Sell |
4,542,903
-194,872
| -4% | -$8.77M | 6.19% | 6 |
|
|
2015
Q2 | $271M | Buy |
4,737,775
+709,508
| +18% | +$40.5M | 5.94% | 7 |
|
|
2015
Q1 | $217M | Buy |
4,028,267
+554,434
| +16% | +$29.8M | 4.73% | 8 |
|
|
2014
Q4 | $204M | Buy |
3,473,833
+1,044,894
| +43% | +$61.5M | 4.6% | 9 |
|
|
2014
Q3 | $172M | Sell |
2,428,939
-482,879
| -17% | -$34.2M | 3.72% | 13 |
|
|
2014
Q2 | $214M | Buy |
2,911,818
+336,956
| +13% | +$24.7M | 4.94% | 11 |
|
|
2014
Q1 | $155M | Buy |
2,574,862
+76,254
| +3% | +$4.59M | 4.63% | 12 |
|
|
2013
Q4 | $131M | Buy |
2,498,608
+1,321,589
| +112% | +$69.2M | 4.16% | 11 |
|
|
2013
Q3 | $68.3M | Buy |
1,177,019
+239,723
| +26% | +$13.9M | 2.63% | 12 |
|
|
2013
Q2 | $56.7M | Buy |
+937,296
| New | +$56.7M | 2.48% | 19 |
|