ANDX
CIBC Private Wealth Group’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,612,427
| Closed | -$131M | – | 959 |
|
|
2019
Q2 | $131M | Buy |
3,612,427
+319,707
| +10% | +$11.6M | 0.46% | 65 |
|
|
2019
Q1 | $116M | Buy |
3,292,720
+528,639
| +19% | +$18.6M | 0.45% | 71 |
|
|
2018
Q4 | $89.8M | Buy |
2,764,081
+613,411
| +29% | +$19.9M | 0.4% | 78 |
|
|
2018
Q3 | $104M | Sell |
2,150,670
-208,014
| -9% | -$10.1M | 0.4% | 79 |
|
|
2018
Q2 | $100M | Buy |
2,358,684
+60,662
| +3% | +$2.58M | 0.41% | 77 |
|
|
2018
Q1 | $103M | Sell |
2,298,022
-162,178
| -7% | -$7.27M | 0.45% | 67 |
|
|
2017
Q4 | $114M | Buy |
2,460,200
+1,436,055
| +140% | +$66.3M | 0.48% | 59 |
|
|
2017
Q3 | $51.3M | Sell |
1,024,145
-112,703
| -10% | -$5.64M | 0.23% | 119 |
|
|
2017
Q2 | $58.8M | Sell |
1,136,848
-61,908
| -5% | -$3.2M | 0.37% | 78 |
|
|
2017
Q1 | $65.3M | Sell |
1,198,756
-334,074
| -22% | -$18.2M | 0.41% | 76 |
|
|
2016
Q4 | $77.9M | Buy |
1,532,830
+173,846
| +13% | +$8.83M | 0.51% | 65 |
|
|
2016
Q3 | $65.8M | Buy |
1,358,984
+14,959
| +1% | +$725K | 0.46% | 72 |
|
|
2016
Q2 | $66.6M | Buy |
1,344,025
+448,340
| +50% | +$22.2M | 0.49% | 69 |
|
|
2016
Q1 | $40.9M | Buy |
895,685
+234,882
| +36% | +$10.7M | 0.32% | 80 |
|
|
2015
Q4 | $33.3M | Sell |
660,803
-96,172
| -13% | -$4.84M | 0.26% | 97 |
|
|
2015
Q3 | $34.1M | Buy |
756,975
+521,465
| +221% | +$23.5M | 0.28% | 87 |
|
|
2015
Q2 | $13.5M | Buy |
235,510
+85,404
| +57% | +$4.88M | 0.1% | 170 |
|
|
2015
Q1 | $8.08M | Sell |
150,106
-14,259
| -9% | -$767K | 0.06% | 232 |
|
|
2014
Q4 | $9.67M | Sell |
164,365
-81,293
| -33% | -$4.78M | 0.07% | 193 |
|
|
2014
Q3 | $17.4M | Sell |
245,658
-29,220
| -11% | -$2.07M | 0.14% | 134 |
|
|
2014
Q2 | $20.2M | Sell |
274,878
-41,809
| -13% | -$3.07M | 0.16% | 126 |
|
|
2014
Q1 | $19.7M | Buy |
+316,687
| New | +$19.7M | 0.17% | 128 |
|