Duff & Phelps Investment Management’s Andeavor Logistics LP ANDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-295,651	Closed	-$10.7M	–	241
2019 Q2	$10.7M	Sell	295,651 -15,000	-5%	-$545K	0.15%	106
2019 Q1	$11M	Sell	310,651 -15,000	-5%	-$529K	0.16%	100
2018 Q4	$10.6M	Sell	325,651 -35,000	-10%	-$1.14M	0.18%	100
2018 Q3	$17.5M	Sell	360,651 -30,000	-8%	-$1.46M	0.27%	92
2018 Q2	$16.6M	Sell	390,651 -180,000	-32%	-$7.66M	0.25%	96
2018 Q1	$25.6M	Buy	570,651 +37,500	+7%	+$1.68M	0.4%	83
2017 Q4	$24.6M	Buy	533,151 +52,800	+11%	+$2.44M	0.35%	87
2017 Q3	$24M	Buy	480,351 +40,000	+9%	+$2M	0.34%	88
2017 Q2	$22.8M	Sell	440,351 -10,000	-2%	-$517K	0.33%	92
2017 Q1	$24.5M	Hold	450,351	–	–	0.35%	90
2016 Q4	$22.9M	Sell	450,351 -61,000	-12%	-$3.1M	0.33%	90
2016 Q3	$24.8M	Sell	511,351 -25,000	-5%	-$1.21M	0.35%	93
2016 Q2	$26.6M	Sell	536,351 -50,000	-9%	-$2.48M	0.4%	91
2016 Q1	$26.8M	Sell	586,351 -10,000	-2%	-$457K	0.42%	82
2015 Q4	$30M	Sell	596,351 -5,000	-0.8%	-$252K	0.5%	78
2015 Q3	$27.1M	Buy	601,351 +5,200	+0.9%	+$234K	0.44%	82
2015 Q2	$34.1M	Buy	596,151 +20,000	+3%	+$1.14M	0.52%	75
2015 Q1	$31M	Buy	576,151 +98,033	+21%	+$5.27M	0.43%	80
2014 Q4	$28.1M	Buy	478,118 +125,889	+36%	+$7.41M	0.39%	87
2014 Q3	$24.9M	Buy	352,229 +150,000	+74%	+$10.6M	0.35%	94
2014 Q2	$14.8M	Buy	202,229 +178,000	+735%	+$13.1M	0.22%	97
2014 Q1	$1.46M	Buy	24,229 +4,860	+25%	+$293K	0.02%	165
2013 Q4	$1.01M	Buy	+19,369	New	+$1.01M	0.02%	193