Fidelity 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 |
-29,400
| Closed | -$1.07M | – | 4454 |
|
|
2019
Q2 | $1.07M | Buy |
29,400
+6,100
| +26% | +$222K | ﹤0.01% | 2441 |
|
|
2019
Q1 | $822K | Buy |
23,300
+23,298
| +1,164,900% | +$822K | ﹤0.01% | 2444 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4426 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3903 |
|
|
2016
Q2 | – | Sell |
-58,396
| Closed | -$2.67M | – | 2729 |
|
|
2016
Q1 | $2.67M | Hold |
58,396
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q4 | $2.94M | Hold |
58,396
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q3 | $2.63M | Buy |
58,396
+26,896
| +85% | +$1.21M | ﹤0.01% | 2352 |
|
|
2015
Q2 | $1.8M | Hold |
31,500
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q1 | $1.7M | Hold |
31,500
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q4 | $1.85M | Hold |
31,500
| – | – | ﹤0.01% | 2437 |
|
|
2014
Q3 | $2.23M | Hold |
31,500
| – | – | ﹤0.01% | 2397 |
|
|
2014
Q2 | $2.31M | Buy |
+31,500
| New | +$2.31M | ﹤0.01% | 2384 |
|
|
2013
Q4 | – | Sell |
-858,643
| Closed | -$49.8M | – | 2723 |
|
|
2013
Q3 | $49.8M | Sell |
858,643
-473,563
| -36% | -$27.5M | 0.01% | 1285 |
|
|
2013
Q2 | $80.5M | Buy |
+1,332,206
| New | +$80.5M | 0.01% | 1021 |
|