Deutsche Bank’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 |
-152,315
| Closed | -$5.53M | – | 5096 |
|
|
2019
Q2 | $5.53M | Sell |
152,315
-495,312
| -76% | -$18M | ﹤0.01% | 1744 |
|
|
2019
Q1 | $22.8M | Buy |
647,627
+179,355
| +38% | +$6.32M | 0.01% | 917 |
|
|
2018
Q4 | $15.2M | Sell |
468,272
-137,831
| -23% | -$4.48M | 0.01% | 1044 |
|
|
2018
Q3 | $29.4M | Buy |
606,103
+241,425
| +66% | +$11.7M | 0.01% | 916 |
|
|
2018
Q2 | $15.5M | Buy |
364,678
+178,147
| +96% | +$7.58M | 0.01% | 1366 |
|
|
2018
Q1 | $8.36M | Buy |
186,531
+138,507
| +288% | +$6.21M | ﹤0.01% | 1768 |
|
|
2017
Q4 | $2.22M | Sell |
48,024
-134,117
| -74% | -$6.19M | ﹤0.01% | 2627 |
|
|
2017
Q3 | $9.12M | Buy |
182,141
+164,259
| +919% | +$8.22M | 0.01% | 1508 |
|
|
2017
Q2 | $924K | Sell |
17,882
-34,176
| -66% | -$1.77M | ﹤0.01% | 3038 |
|
|
2017
Q1 | $2.83M | Buy |
52,058
+2,926
| +6% | +$159K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $2.5M | Sell |
49,132
-9,354
| -16% | -$475K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $2.83M | Sell |
58,486
-230,669
| -80% | -$11.2M | ﹤0.01% | 2110 |
|
|
2016
Q2 | $14.3M | Buy |
289,155
+11,787
| +4% | +$584K | 0.01% | 1089 |
|
|
2016
Q1 | $12.7M | Buy |
277,368
+190,909
| +221% | +$8.72M | 0.01% | 1127 |
|
|
2015
Q4 | $4.35M | Sell |
86,459
-289,132
| -77% | -$14.5M | ﹤0.01% | 1877 |
|
|
2015
Q3 | $16.9M | Sell |
375,591
-92,197
| -20% | -$4.15M | 0.01% | 986 |
|
|
2015
Q2 | $26.7M | Buy |
467,788
+104,686
| +29% | +$5.98M | 0.02% | 788 |
|
|
2015
Q1 | $19.5M | Sell |
363,102
-190,657
| -34% | -$10.3M | 0.01% | 937 |
|
|
2014
Q4 | $32.6M | Buy |
553,759
+346,981
| +168% | +$20.4M | 0.02% | 759 |
|
|
2014
Q3 | $14.6M | Buy |
206,778
+119,911
| +138% | +$8.49M | 0.01% | 1113 |
|
|
2014
Q2 | $6.38M | Sell |
86,867
-309,811
| -78% | -$22.7M | ﹤0.01% | 1638 |
|
|
2014
Q1 | $23.9M | Sell |
396,678
-23,981
| -6% | -$1.44M | 0.02% | 833 |
|
|
2013
Q4 | $22M | Buy |
420,659
+335,382
| +393% | +$17.6M | 0.02% | 863 |
|
|
2013
Q3 | $4.95M | Sell |
85,277
-32,291
| -27% | -$1.87M | ﹤0.01% | 1835 |
|
|
2013
Q2 | $7.11M | Buy |
+117,568
| New | +$7.11M | 0.01% | 1415 |
|