Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-220,000
| Closed | -$12.9M | – | 1811 |
|
|
2014
Q4 | $12.9M | Buy |
220,000
+140,000
| +175% | +$8.24M | 0.09% | 269 |
|
|
2014
Q3 | $5.66M | Sell |
80,000
-10,000
| -11% | -$708K | 0.04% | 467 |
|
|
2014
Q2 | $6.61M | Sell |
90,000
-45,000
| -33% | -$3.3M | 0.05% | 432 |
|
|
2014
Q1 | $8.13M | Sell |
135,000
-60,700
| -31% | -$3.65M | 0.07% | 353 |
|
|
2013
Q4 | $10.2M | Buy |
195,700
+34,200
| +21% | +$1.79M | 0.08% | 290 |
|
|
2013
Q3 | $9.37M | Buy |
161,500
+20,300
| +14% | +$1.18M | 0.11% | 242 |
|
|
2013
Q2 | $8.54M | Buy |
+141,200
| New | +$8.54M | 0.09% | 266 |
|