Jennison Associates’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 |
-387,975
| Closed | -$14.1M | – | 715 |
|
|
2019
Q2 | $14.1M | Buy |
387,975
+153,651
| +66% | +$5.58M | 0.01% | 400 |
|
|
2019
Q1 | $8.26M | Buy |
234,324
+2,329
| +1% | +$82.1K | 0.01% | 444 |
|
|
2018
Q4 | $7.54M | Sell |
231,995
-10,871
| -4% | -$353K | 0.01% | 459 |
|
|
2018
Q3 | $11.8M | Buy |
242,866
+9,348
| +4% | +$454K | 0.01% | 455 |
|
|
2018
Q2 | $9.93M | Sell |
233,518
-274,567
| -54% | -$11.7M | 0.01% | 469 |
|
|
2018
Q1 | $22.8M | Buy |
508,085
+190,483
| +60% | +$8.54M | 0.02% | 372 |
|
|
2017
Q4 | $14.7M | Buy |
+317,602
| New | +$14.7M | 0.01% | 438 |
|
|
2014
Q3 | – | Sell |
-8,844
| Closed | -$649K | – | 759 |
|
|
2014
Q2 | $649K | Buy |
8,844
+2,069
| +31% | +$152K | ﹤0.01% | 660 |
|
|
2014
Q1 | $408K | Buy |
+6,775
| New | +$408K | ﹤0.01% | 696 |
|