JPMorgan Chase & Co’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 |
-2,911,598
| Closed | -$105M | – | 5050 |
|
|
2019
Q2 | $105M | Sell |
2,911,598
-944,561
| -24% | -$34.1M | 0.02% | 618 |
|
|
2019
Q1 | $136M | Sell |
3,856,159
-255,412
| -6% | -$9.01M | 0.03% | 519 |
|
|
2018
Q4 | $134M | Buy |
4,111,571
+1,693,679
| +70% | +$55M | 0.03% | 487 |
|
|
2018
Q3 | $117M | Sell |
2,417,892
-1,134,979
| -32% | -$55.1M | 0.02% | 582 |
|
|
2018
Q2 | $151M | Buy |
3,552,871
+544,229
| +18% | +$23.1M | 0.03% | 487 |
|
|
2018
Q1 | $135M | Sell |
3,008,642
-24,167
| -0.8% | -$1.08M | 0.03% | 496 |
|
|
2017
Q4 | $140M | Buy |
3,032,809
+461,460
| +18% | +$21.3M | 0.03% | 480 |
|
|
2017
Q3 | $126M | Buy |
2,571,349
+1,395,366
| +119% | +$68.4M | 0.03% | 513 |
|
|
2017
Q2 | $60.8M | Sell |
1,175,983
-1,757
| -0.1% | -$90.8K | 0.01% | 763 |
|
|
2017
Q1 | $64.2M | Buy |
1,177,740
+81,256
| +7% | +$4.43M | 0.01% | 751 |
|
|
2016
Q4 | $55.7M | Buy |
1,096,484
+18,605
| +2% | +$945K | 0.01% | 762 |
|
|
2016
Q3 | $52.2M | Sell |
1,077,879
-45,417
| -4% | -$2.2M | 0.01% | 738 |
|
|
2016
Q2 | $55.6M | Buy |
1,123,296
+63,208
| +6% | +$3.13M | 0.01% | 720 |
|
|
2016
Q1 | $48.4M | Sell |
1,060,088
-121,252
| -10% | -$5.54M | 0.01% | 747 |
|
|
2015
Q4 | $59.4M | Buy |
1,181,340
+138,634
| +13% | +$6.98M | 0.01% | 680 |
|
|
2015
Q3 | $46.9M | Buy |
1,042,706
+66,000
| +7% | +$2.97M | 0.01% | 751 |
|
|
2015
Q2 | $55.8M | Buy |
976,706
+48,988
| +5% | +$2.8M | 0.01% | 777 |
|
|
2015
Q1 | $49.9M | Sell |
927,718
-222,043
| -19% | -$11.9M | 0.01% | 842 |
|
|
2014
Q4 | $67.7M | Buy |
1,149,761
+384,160
| +50% | +$22.6M | 0.02% | 735 |
|
|
2014
Q3 | $54.2M | Buy |
765,601
+16,477
| +2% | +$1.17M | 0.01% | 785 |
|
|
2014
Q2 | $55M | Sell |
749,124
-72,282
| -9% | -$5.31M | 0.01% | 792 |
|
|
2014
Q1 | $49.5M | Sell |
821,406
-27,337
| -3% | -$1.65M | 0.01% | 797 |
|
|
2013
Q4 | $44.4M | Buy |
848,743
+102,240
| +14% | +$5.35M | 0.01% | 836 |
|
|
2013
Q3 | $43.3M | Sell |
746,503
-12,701
| -2% | -$737K | 0.01% | 829 |
|
|
2013
Q2 | $45.9M | Buy |
+759,204
| New | +$45.9M | 0.01% | 739 |
|