Citigroup’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 |
-166,033
| Closed | -$6.03M | – | 5289 |
|
|
2019
Q2 | $6.03M | Buy |
166,033
+15,040
| +10% | +$546K | ﹤0.01% | 1042 |
|
|
2019
Q1 | $5.32M | Sell |
150,993
-239,657
| -61% | -$8.45M | 0.01% | 976 |
|
|
2018
Q4 | $12.7M | Buy |
390,650
+343,223
| +724% | +$11.2M | 0.01% | 605 |
|
|
2018
Q3 | $2.3M | Sell |
47,427
-34,303
| -42% | -$1.67M | ﹤0.01% | 1420 |
|
|
2018
Q2 | $3.48M | Sell |
81,730
-2,339
| -3% | -$99.5K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $3.77M | Sell |
84,069
-90,122
| -52% | -$4.04M | ﹤0.01% | 1109 |
|
|
2017
Q4 | $8.05M | Buy |
174,191
+76,116
| +78% | +$3.52M | 0.01% | 766 |
|
|
2017
Q3 | $4.91M | Sell |
98,075
-229,654
| -70% | -$11.5M | ﹤0.01% | 973 |
|
|
2017
Q2 | $16.9M | Sell |
327,729
-216,425
| -40% | -$11.2M | 0.02% | 458 |
|
|
2017
Q1 | $29.6M | Buy |
544,154
+36,846
| +7% | +$2.01M | 0.03% | 314 |
|
|
2016
Q4 | $25.8M | Buy |
507,308
+79,860
| +19% | +$4.06M | 0.02% | 327 |
|
|
2016
Q3 | $20.7M | Sell |
427,448
-176,023
| -29% | -$8.53M | 0.02% | 337 |
|
|
2016
Q2 | $29.9M | Buy |
603,471
+53,087
| +10% | +$2.63M | 0.03% | 228 |
|
|
2016
Q1 | $25.1M | Buy |
550,384
+406,734
| +283% | +$18.6M | 0.03% | 267 |
|
|
2015
Q4 | $7.23M | Sell |
143,650
-13,810
| -9% | -$695K | 0.01% | 704 |
|
|
2015
Q3 | $7.09M | Sell |
157,460
-111,434
| -41% | -$5.01M | 0.01% | 705 |
|
|
2015
Q2 | $15.4M | Sell |
268,894
-578,599
| -68% | -$33M | 0.01% | 451 |
|
|
2015
Q1 | $45.6M | Buy |
847,493
+130,058
| +18% | +$7M | 0.04% | 196 |
|
|
2014
Q4 | $42.2M | Buy |
717,435
+403,753
| +129% | +$23.8M | 0.04% | 210 |
|
|
2014
Q3 | $22.2M | Sell |
313,682
-18,191
| -5% | -$1.29M | 0.02% | 332 |
|
|
2014
Q2 | $24.4M | Sell |
331,873
-138,737
| -29% | -$10.2M | 0.02% | 336 |
|
|
2014
Q1 | $28.3M | Buy |
470,610
+119,710
| +34% | +$7.21M | 0.03% | 272 |
|
|
2013
Q4 | $18.4M | Buy |
350,900
+50,971
| +17% | +$2.67M | 0.02% | 401 |
|
|
2013
Q3 | $17.4M | Sell |
299,929
-494
| -0.2% | -$28.7K | 0.02% | 409 |
|
|
2013
Q2 | $18.2M | Buy |
+300,423
| New | +$18.2M | 0.02% | 396 |
|