IG
ANDX
ING Group’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-355,880
| Closed | -$12.9M | – | 833 |
|
|
2019
Q2 | $12.9M | Sell |
355,880
-40,000
| -10% | -$1.45M | 0.23% | 82 |
|
|
2019
Q1 | $14M | Buy |
+395,880
| New | +$14M | 0.3% | 60 |
|
|
2018
Q1 | – | Sell |
-55,000
| Closed | -$2.54M | – | 869 |
|
|
2017
Q4 | $2.54M | Sell |
55,000
-644,608
| -92% | -$29.8M | 0.04% | 196 |
|
|
2017
Q3 | $35M | Buy |
699,608
+542,000
| +344% | +$27.1M | 0.67% | 35 |
|
|
2017
Q2 | $8.15M | Buy |
157,608
+99,108
| +169% | +$5.12M | 0.16% | 95 |
|
|
2017
Q1 | $3.19M | Buy |
+58,500
| New | +$3.19M | 0.06% | 193 |
|
|
2016
Q4 | – | Sell |
-496,000
| Closed | -$24M | – | 632 |
|
|
2016
Q3 | $24M | Sell |
496,000
-81,839
| -14% | -$3.96M | 0.29% | 59 |
|
|
2016
Q2 | $28.6M | Buy |
577,839
+121,579
| +27% | +$6.02M | 0.38% | 41 |
|
|
2016
Q1 | $20.8M | Buy |
456,260
+267,211
| +141% | +$12.2M | 0.26% | 58 |
|
|
2015
Q4 | $9.54M | Buy |
189,049
+86,000
| +83% | +$4.34M | 0.06% | 242 |
|
|
2015
Q3 | $4.63M | Sell |
103,049
-4,951
| -5% | -$222K | 0.03% | 298 |
|
|
2015
Q2 | $6.17M | Sell |
108,000
-50,000
| -32% | -$2.86M | 0.03% | 328 |
|
|
2015
Q1 | $8.51M | Buy |
+158,000
| New | +$8.51M | 0.04% | 304 |
|