FWIA
ANDX
Fort Washington Investment Advisors’s Andeavor Logistics LP ANDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-96,338
| Closed | -$3.5M | – | 535 |
|
2019
Q2 | $3.5M | Sell |
96,338
-7,000
| -7% | -$254K | 0.04% | 230 |
|
2019
Q1 | $3.64M | Buy |
103,338
+16,140
| +19% | +$569K | 0.04% | 224 |
|
2018
Q4 | $2.83M | Buy |
87,198
+71,898
| +470% | +$2.34M | 0.03% | 237 |
|
2018
Q3 | $743K | Buy |
15,300
+4,800
| +46% | +$233K | 0.01% | 377 |
|
2018
Q2 | $447K | Sell |
10,500
-400
| -4% | -$17K | ﹤0.01% | 445 |
|
2018
Q1 | $488K | Sell |
10,900
-138,722
| -93% | -$6.21M | 0.01% | 441 |
|
2017
Q4 | $6.91M | Buy |
149,622
+43,270
| +41% | +$2M | 0.07% | 233 |
|
2017
Q3 | $5.32M | Buy |
106,352
+42,603
| +67% | +$2.13M | 0.08% | 133 |
|
2017
Q2 | $3.3M | Buy |
63,749
+51,849
| +436% | +$2.68M | 0.05% | 173 |
|
2017
Q1 | $648K | Hold |
11,900
| – | – | 0.01% | 363 |
|
2016
Q4 | $605K | Sell |
11,900
-67,000
| -85% | -$3.41M | 0.01% | 364 |
|
2016
Q3 | $3.82M | Sell |
78,900
-29,400
| -27% | -$1.42M | 0.07% | 147 |
|
2016
Q2 | $5.36M | Sell |
108,300
-65,000
| -38% | -$3.22M | 0.1% | 122 |
|
2016
Q1 | $7.91M | Sell |
173,300
-7,500
| -4% | -$342K | 0.15% | 101 |
|
2015
Q4 | $9.1M | Sell |
180,800
-13,500
| -7% | -$679K | 0.18% | 89 |
|
2015
Q3 | $8.74M | Sell |
194,300
-40,100
| -17% | -$1.8M | 0.18% | 91 |
|
2015
Q2 | $13.4M | Sell |
234,400
-500
| -0.2% | -$28.6K | 0.25% | 82 |
|
2015
Q1 | $12.6M | Sell |
234,900
-500
| -0.2% | -$26.9K | 0.25% | 85 |
|
2014
Q4 | $13.9M | Buy |
235,400
+4,800
| +2% | +$282K | 0.28% | 83 |
|
2014
Q3 | $16.3M | Sell |
230,600
-1,100
| -0.5% | -$77.8K | 0.34% | 76 |
|
2014
Q2 | $17M | Sell |
231,700
-28,000
| -11% | -$2.06M | 0.33% | 83 |
|
2014
Q1 | $15.6M | Sell |
259,700
-17,000
| -6% | -$1.02M | 0.34% | 78 |
|
2013
Q4 | $14.5M | Hold |
276,700
| – | – | 0.33% | 73 |
|
2013
Q3 | $16M | Buy |
276,700
+18,900
| +7% | +$1.1M | 0.39% | 70 |
|
2013
Q2 | $15.6M | Buy |
+257,800
| New | +$15.6M | 0.36% | 66 |
|