Credit Suisse’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 |
-585,080
| Closed | -$21.3M | – | 3571 |
|
|
2019
Q2 | $21.3M | Buy |
585,080
+210,999
| +56% | +$7.67M | 0.02% | 685 |
|
|
2019
Q1 | $13.2M | Buy |
374,081
+222,796
| +147% | +$7.86M | 0.01% | 833 |
|
|
2018
Q4 | $4.92M | Buy |
151,285
+121,050
| +400% | +$3.93M | 0.01% | 1270 |
|
|
2018
Q3 | $1.47M | Sell |
30,235
-684,955
| -96% | -$33.3M | ﹤0.01% | 2159 |
|
|
2018
Q2 | $30.4M | Buy |
715,190
+383,449
| +116% | +$16.3M | 0.03% | 513 |
|
|
2018
Q1 | $14.9M | Buy |
331,741
+118,112
| +55% | +$5.29M | 0.01% | 860 |
|
|
2017
Q4 | $9.87M | Buy |
213,629
+176,152
| +470% | +$8.14M | 0.01% | 1052 |
|
|
2017
Q3 | $1.88M | Buy |
37,477
+3,022
| +9% | +$151K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $1.78M | Sell |
34,455
-25,385
| -42% | -$1.31M | ﹤0.01% | 1970 |
|
|
2017
Q1 | $3.26M | Sell |
59,840
-139,164
| -70% | -$7.58M | ﹤0.01% | 1688 |
|
|
2016
Q4 | $10.1M | Sell |
199,004
-30,797
| -13% | -$1.56M | 0.01% | 1026 |
|
|
2016
Q3 | $11.1M | Buy |
229,801
+20,854
| +10% | +$1.01M | 0.01% | 985 |
|
|
2016
Q2 | $10.3M | Sell |
208,947
-2,318
| -1% | -$115K | 0.01% | 1005 |
|
|
2016
Q1 | $9.65M | Sell |
211,265
-266,938
| -56% | -$12.2M | 0.01% | 1030 |
|
|
2015
Q4 | $24.1M | Sell |
478,203
-9,416
| -2% | -$474K | 0.03% | 626 |
|
|
2015
Q3 | $21.9M | Buy |
487,619
+8,969
| +2% | +$404K | 0.03% | 643 |
|
|
2015
Q2 | $27.3M | Sell |
478,650
-12,351
| -3% | -$705K | 0.03% | 616 |
|
|
2015
Q1 | $26.4M | Sell |
491,001
-50,710
| -9% | -$2.73M | 0.03% | 625 |
|
|
2014
Q4 | $31.9M | Buy |
541,711
+36,368
| +7% | +$2.14M | 0.03% | 574 |
|
|
2014
Q3 | $35.8M | Sell |
505,343
-5,080
| -1% | -$360K | 0.03% | 568 |
|
|
2014
Q2 | $37.5M | Buy |
510,423
+54,211
| +12% | +$3.98M | 0.03% | 535 |
|
|
2014
Q1 | $27.5M | Sell |
456,212
-30,968
| -6% | -$1.86M | 0.03% | 596 |
|
|
2013
Q4 | $25.5M | Buy |
487,180
+20,772
| +4% | +$1.09M | 0.02% | 619 |
|
|
2013
Q3 | $27.1M | Sell |
466,408
-81,310
| -15% | -$4.72M | 0.03% | 505 |
|
|
2013
Q2 | $33.1M | Buy |
+547,718
| New | +$33.1M | 0.03% | 459 |
|