Invesco’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 |
-130,874
| Closed | -$4.76M | – | 3727 |
|
|
2019
Q2 | $4.76M | Sell |
130,874
-14,614
| -10% | -$531K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $5.13M | Sell |
145,488
-956
| -0.7% | -$33.7K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $4.76M | Sell |
146,444
-36,408
| -20% | -$1.18M | ﹤0.01% | 1967 |
|
|
2018
Q3 | $8.88M | Sell |
182,852
-38,004
| -17% | -$1.85M | ﹤0.01% | 1785 |
|
|
2018
Q2 | $9.39M | Buy |
220,856
+71,843
| +48% | +$3.06M | ﹤0.01% | 1712 |
|
|
2018
Q1 | $6.68M | Buy |
149,013
+1,703
| +1% | +$76.3K | ﹤0.01% | 1778 |
|
|
2017
Q4 | $6.8M | Buy |
147,310
+1,712
| +1% | +$79.1K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $7.29M | Buy |
145,598
+3,066
| +2% | +$153K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $7.37M | Buy |
142,532
+14,530
| +11% | +$751K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $6.97M | Buy |
128,002
+15,834
| +14% | +$862K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $5.7M | Buy |
112,168
+18,500
| +20% | +$940K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $4.54M | Buy |
93,668
+35,525
| +61% | +$1.72M | ﹤0.01% | 2040 |
|
|
2016
Q2 | $2.88M | Buy |
58,143
+23,026
| +66% | +$1.14M | ﹤0.01% | 2269 |
|
|
2016
Q1 | $1.6M | Buy |
35,117
+11,158
| +47% | +$509K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $1.21M | Buy |
23,959
+5,977
| +33% | +$301K | ﹤0.01% | 2841 |
|
|
2015
Q3 | $809K | Buy |
17,982
+6,138
| +52% | +$276K | ﹤0.01% | 3030 |
|
|
2015
Q2 | $677K | Buy |
11,844
+6,717
| +131% | +$384K | ﹤0.01% | 3243 |
|
|
2015
Q1 | $276K | Buy |
5,127
+2,977
| +138% | +$160K | ﹤0.01% | 3565 |
|
|
2014
Q4 | $127K | Buy |
2,150
+743
| +53% | +$43.9K | ﹤0.01% | 3745 |
|
|
2014
Q3 | $100K | Buy |
+1,407
| New | +$100K | ﹤0.01% | 3831 |
|
|
2014
Q1 | – | Sell |
-29,180
| Closed | -$1.53M | – | 4363 |
|
|
2013
Q4 | $1.53M | Sell |
29,180
-73,720
| -72% | -$3.86M | ﹤0.01% | 2842 |
|
|
2013
Q3 | $5.97M | Buy |
102,900
+100,000
| +3,448% | +$5.8M | ﹤0.01% | 1803 |
|
|
2013
Q2 | $175K | Buy |
+2,900
| New | +$175K | ﹤0.01% | 3715 |
|