Harvest Fund Advisors’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 |
-11,090,532
| Closed | -$403M | – | 37 |
|
|
2019
Q2 | $403M | Buy |
11,090,532
+158,937
| +1% | +$5.77M | 4.01% | 9 |
|
|
2019
Q1 | $385M | Sell |
10,931,595
-465,788
| -4% | -$16.4M | 3.77% | 9 |
|
|
2018
Q4 | $370M | Buy |
11,397,383
+361,375
| +3% | +$11.7M | 4.28% | 7 |
|
|
2018
Q3 | $536M | Buy |
11,036,008
+2,621,631
| +31% | +$127M | 4.81% | 7 |
|
|
2018
Q2 | $358M | Buy |
8,414,377
+46,640
| +0.6% | +$1.98M | 3.62% | 10 |
|
|
2018
Q1 | $375M | Buy |
+8,367,737
| New | +$375M | 4.36% | 7 |
|
|
2017
Q3 | $289M | Buy |
5,767,023
+98,733
| +2% | +$4.94M | 3% | 9 |
|
|
2017
Q2 | $293M | Buy |
5,668,290
+14,580
| +0.3% | +$754K | 3.02% | 9 |
|
|
2017
Q1 | $308M | Buy |
5,653,710
+1,301,018
| +30% | +$70.9M | 2.92% | 10 |
|
|
2016
Q4 | $221M | Buy |
4,352,692
+454,054
| +12% | +$23.1M | 2.28% | 13 |
|
|
2016
Q3 | $189M | Buy |
3,898,638
+156,531
| +4% | +$7.58M | 2.01% | 16 |
|
|
2016
Q2 | $185M | Buy |
3,742,107
+124,672
| +3% | +$6.18M | 2.16% | 14 |
|
|
2016
Q1 | $165M | Buy |
3,617,435
+70,454
| +2% | +$3.22M | 2.53% | 10 |
|
|
2015
Q4 | $178M | Buy |
3,546,981
+193,879
| +6% | +$9.76M | 2.74% | 11 |
|
|
2015
Q3 | $151M | Buy |
3,353,102
+1,149,199
| +52% | +$51.7M | 2.33% | 10 |
|
|
2015
Q2 | $126M | Buy |
2,203,903
+297,871
| +16% | +$17M | 1.72% | 14 |
|
|
2015
Q1 | $103M | Sell |
1,906,032
-98,793
| -5% | -$5.32M | 1.53% | 15 |
|
|
2014
Q4 | $118M | Buy |
2,004,825
+563,163
| +39% | +$33.1M | 1.77% | 11 |
|
|
2014
Q3 | $102M | Sell |
1,441,662
-9,102
| -0.6% | -$644K | 1.61% | 16 |
|
|
2014
Q2 | $106M | Buy |
1,450,764
+56,463
| +4% | +$4.14M | 1.77% | 18 |
|
|
2014
Q1 | $84M | Buy |
1,394,301
+118,358
| +9% | +$7.13M | 1.8% | 18 |
|
|
2013
Q4 | $66.8M | Buy |
1,275,943
+225,842
| +22% | +$11.8M | 1.64% | 18 |
|
|
2013
Q3 | $60.9M | Buy |
1,050,101
+161,608
| +18% | +$9.37M | 1.97% | 18 |
|
|
2013
Q2 | $53.7M | Buy |
+888,493
| New | +$53.7M | 2.16% | 17 |
|