Cohen & Steers’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 |
-214,519
| Closed | -$7.79M | – | 429 |
|
|
2019
Q2 | $7.79M | Buy |
214,519
+67,190
| +46% | +$2.44M | 0.02% | 144 |
|
|
2019
Q1 | $5.2M | Sell |
147,329
-121,432
| -45% | -$4.28M | 0.01% | 172 |
|
|
2018
Q4 | $8.73M | Buy |
268,761
+169,008
| +169% | +$5.49M | 0.03% | 160 |
|
|
2018
Q3 | $4.84M | Sell |
99,753
-85,565
| -46% | -$4.16M | 0.01% | 225 |
|
|
2018
Q2 | $7.88M | Sell |
185,318
-247,818
| -57% | -$10.5M | 0.02% | 194 |
|
|
2018
Q1 | $19.4M | Buy |
433,136
+56,243
| +15% | +$2.52M | 0.06% | 114 |
|
|
2017
Q4 | $17.4M | Buy |
376,893
+38,017
| +11% | +$1.76M | 0.05% | 141 |
|
|
2017
Q3 | $17M | Buy |
338,876
+43,863
| +15% | +$2.2M | 0.05% | 134 |
|
|
2017
Q2 | $15.2M | Buy |
295,013
+75,473
| +34% | +$3.9M | 0.04% | 164 |
|
|
2017
Q1 | $12M | Sell |
219,540
-3,395
| -2% | -$185K | 0.03% | 184 |
|
|
2016
Q4 | $11.3M | Sell |
222,935
-4,359
| -2% | -$221K | 0.03% | 175 |
|
|
2016
Q3 | $11M | Buy |
227,294
+91,250
| +67% | +$4.42M | 0.03% | 181 |
|
|
2016
Q2 | $6.74M | Buy |
136,044
+124,370
| +1,065% | +$6.16M | 0.02% | 223 |
|
|
2016
Q1 | $533K | Buy |
11,674
+2,943
| +34% | +$134K | ﹤0.01% | 392 |
|
|
2015
Q4 | $439K | Sell |
8,731
-4,009
| -31% | -$202K | ﹤0.01% | 388 |
|
|
2015
Q3 | $573K | Sell |
12,740
-1,706
| -12% | -$76.7K | ﹤0.01% | 390 |
|
|
2015
Q2 | $825K | Buy |
14,446
+3,010
| +26% | +$172K | ﹤0.01% | 404 |
|
|
2015
Q1 | $615K | Buy |
11,436
+2,182
| +24% | +$117K | ﹤0.01% | 406 |
|
|
2014
Q4 | $545K | Buy |
9,254
+5,426
| +142% | +$320K | ﹤0.01% | 401 |
|
|
2014
Q3 | $271K | Buy |
3,828
+552
| +17% | +$39.1K | ﹤0.01% | 419 |
|
|
2014
Q2 | $240K | Buy |
3,276
+1,774
| +118% | +$130K | ﹤0.01% | 410 |
|
|
2014
Q1 | $90K | Buy |
1,502
+208
| +16% | +$12.5K | ﹤0.01% | 405 |
|
|
2013
Q4 | $68K | Buy |
+1,294
| New | +$68K | ﹤0.01% | 413 |
|
|
2013
Q3 | – | Sell |
-349,389
| Closed | -$21.1M | – | 437 |
|
|
2013
Q2 | $21.1M | Buy |
+349,389
| New | +$21.1M | 0.07% | 163 |
|