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