HITE Hedge Asset Management’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
Q1 | – | Sell |
-22,624
| Closed | -$735K | – | 82 |
|
|
2018
Q4 | $735K | Sell |
22,624
-5,911
| -21% | -$192K | 0.13% | 36 |
|
|
2018
Q3 | $1.39M | Sell |
28,535
-561,754
| -95% | -$27.3M | 0.22% | 42 |
|
|
2018
Q2 | $25.1M | Buy |
+590,289
| New | +$25.1M | 3.94% | 9 |
|
|
2018
Q1 | – | Sell |
-326,598
| Closed | -$15.1M | – | 68 |
|
|
2017
Q4 | $15.1M | Buy |
+326,598
| New | +$15.1M | 2.66% | 11 |
|
|
2017
Q2 | – | Sell |
-174,807
| Closed | -$9.52M | – | 59 |
|
|
2017
Q1 | $9.52M | Sell |
174,807
-165,343
| -49% | -$9.01M | 2.34% | 18 |
|
|
2016
Q4 | $17.3M | Buy |
+340,150
| New | +$17.3M | 4.48% | 7 |
|
|
2016
Q3 | – | Sell |
-73,603
| Closed | -$3.65M | – | 61 |
|
|
2016
Q2 | $3.65M | Buy |
73,603
+52,973
| +257% | +$2.62M | 1.48% | 22 |
|
|
2016
Q1 | $942K | Buy |
20,630
+6,593
| +47% | +$301K | 0.41% | 38 |
|
|
2015
Q4 | $706K | Buy |
+14,037
| New | +$706K | 0.3% | 44 |
|
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$463K | – | 81 |
|
|
2015
Q1 | $463K | Hold |
8,600
| – | – | 0.15% | 48 |
|
|
2014
Q4 | $506K | Buy |
+8,600
| New | +$506K | 0.19% | 51 |
|
|
2014
Q2 | – | Sell |
-36,664
| Closed | -$2.21M | – | 72 |
|
|
2014
Q1 | $2.21M | Sell |
36,664
-200,604
| -85% | -$12.1M | 0.7% | 44 |
|
|
2013
Q4 | $12.4M | Buy |
237,268
+209,158
| +744% | +$10.9M | 4.45% | 5 |
|
|
2013
Q3 | $1.63M | Sell |
28,110
-48,266
| -63% | -$2.8M | 0.68% | 37 |
|
|
2013
Q2 | $4.62M | Buy |
+76,376
| New | +$4.62M | 2.16% | 19 |
|