Kayne Anderson Capital Advisors’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 |
-973,462
| Closed | -$35.4M | – | 100 |
|
|
2019
Q2 | $35.4M | Sell |
973,462
-404,955
| -29% | -$14.7M | 0.53% | 31 |
|
|
2019
Q1 | $48.6M | Sell |
1,378,417
-291,910
| -17% | -$10.3M | 0.69% | 29 |
|
|
2018
Q4 | $54.3M | Buy |
1,670,327
+37,510
| +2% | +$1.22M | 0.84% | 26 |
|
|
2018
Q3 | $79.3M | Buy |
1,632,817
+180,315
| +12% | +$8.76M | 0.99% | 23 |
|
|
2018
Q2 | $61.8M | Sell |
1,452,502
-506,007
| -26% | -$21.5M | 0.8% | 29 |
|
|
2018
Q1 | $87.7M | Sell |
1,958,509
-171,373
| -8% | -$7.68M | 1.25% | 23 |
|
|
2017
Q4 | $98.4M | Sell |
2,129,882
-358,863
| -14% | -$16.6M | 1.25% | 25 |
|
|
2017
Q3 | $125M | Sell |
2,488,745
-334,555
| -12% | -$16.7M | 1.59% | 18 |
|
|
2017
Q2 | $146M | Buy |
2,823,300
+633,700
| +29% | +$32.8M | 1.69% | 20 |
|
|
2017
Q1 | $119M | Buy |
2,189,600
+228,200
| +12% | +$12.4M | 1.19% | 24 |
|
|
2016
Q4 | $99.6M | Buy |
1,961,400
+270,600
| +16% | +$13.7M | 1.02% | 25 |
|
|
2016
Q3 | $81.9M | Buy |
1,690,800
+890,000
| +111% | +$43.1M | 0.92% | 27 |
|
|
2016
Q2 | $39.7M | Buy |
+800,800
| New | +$39.7M | 0.44% | 42 |
|
|
2015
Q4 | – | Sell |
-99,797
| Closed | -$4.49M | – | 120 |
|
|
2015
Q3 | $4.49M | Sell |
99,797
-167,100
| -63% | -$7.52M | 0.05% | 78 |
|
|
2015
Q2 | $15.2M | Sell |
266,897
-331,606
| -55% | -$18.9M | 0.11% | 69 |
|
|
2015
Q1 | $32.2M | Sell |
598,503
-25,460
| -4% | -$1.37M | 0.22% | 57 |
|
|
2014
Q4 | $36.7M | Buy |
+623,963
| New | +$36.7M | 0.23% | 52 |
|
|
2014
Q1 | – | Sell |
-343,809
| Closed | -$18M | – | 140 |
|
|
2013
Q4 | $18M | Sell |
343,809
-405,302
| -54% | -$21.2M | 0.13% | 70 |
|
|
2013
Q3 | $43.4M | Sell |
749,111
-52,926
| -7% | -$3.07M | 0.34% | 45 |
|
|
2013
Q2 | $48.5M | Buy |
+802,037
| New | +$48.5M | 0.4% | 43 |
|