ClearBridge Investments’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 |
-2,075,158
| Closed | -$75.4M | – | 1149 |
|
|
2019
Q2 | $75.4M | Hold |
2,075,158
| – | – | 0.07% | 238 |
|
|
2019
Q1 | $73.2M | Sell |
2,075,158
-111,314
| -5% | -$3.92M | 0.06% | 239 |
|
|
2018
Q4 | $71M | Sell |
2,186,472
-2,130
| -0.1% | -$69.2K | 0.07% | 234 |
|
|
2018
Q3 | $106M | Buy |
2,188,602
+23,390
| +1% | +$1.14M | 0.09% | 205 |
|
|
2018
Q2 | $92.1M | Sell |
2,165,212
-344,446
| -14% | -$14.6M | 0.08% | 221 |
|
|
2018
Q1 | $112M | Buy |
2,509,658
+90,068
| +4% | +$4.04M | 0.11% | 179 |
|
|
2017
Q4 | $112M | Buy |
2,419,590
+805,791
| +50% | +$37.2M | 0.1% | 192 |
|
|
2017
Q3 | $80.8M | Buy |
1,613,799
+575,860
| +55% | +$28.8M | 0.08% | 237 |
|
|
2017
Q2 | $53.7M | Sell |
1,037,939
-78,500
| -7% | -$4.06M | 0.05% | 304 |
|
|
2017
Q1 | $60.8M | Sell |
1,116,439
-75,000
| -6% | -$4.09M | 0.06% | 277 |
|
|
2016
Q4 | $60.5M | Sell |
1,191,439
-137,139
| -10% | -$6.97M | 0.07% | 249 |
|
|
2016
Q3 | $64.4M | Hold |
1,328,578
| – | – | 0.07% | 227 |
|
|
2016
Q2 | $65.8M | Buy |
1,328,578
+92,980
| +8% | +$4.61M | 0.08% | 221 |
|
|
2016
Q1 | $56.4M | Sell |
1,235,598
-125,471
| -9% | -$5.73M | 0.07% | 242 |
|
|
2015
Q4 | $68.5M | Sell |
1,361,069
-600
| -0% | -$30.2K | 0.08% | 228 |
|
|
2015
Q3 | $61.3M | Buy |
1,361,669
+339,405
| +33% | +$15.3M | 0.07% | 238 |
|
|
2015
Q2 | $58.4M | Hold |
1,022,264
| – | – | 0.06% | 268 |
|
|
2015
Q1 | $55M | Hold |
1,022,264
| – | – | 0.06% | 279 |
|
|
2014
Q4 | $60.2M | Buy |
1,022,264
+29,339
| +3% | +$1.73M | 0.06% | 268 |
|
|
2014
Q3 | $70.3M | Buy |
992,925
+76,911
| +8% | +$5.44M | 0.08% | 233 |
|
|
2014
Q2 | $67.2M | Sell |
916,014
-39,250
| -4% | -$2.88M | 0.08% | 242 |
|
|
2014
Q1 | $57.5M | Sell |
955,264
-16,456
| -2% | -$991K | 0.07% | 257 |
|
|
2013
Q4 | $50.9M | Sell |
971,720
-22,390
| -2% | -$1.17M | 0.06% | 276 |
|
|
2013
Q3 | $57.7M | Buy |
994,110
+89,840
| +10% | +$5.21M | 0.08% | 237 |
|
|
2013
Q2 | $54.7M | Buy |
+904,270
| New | +$54.7M | 0.08% | 230 |
|