Metropolitan Life Insurance Company (MetLife)’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-156,438
| Closed | -$7.01M | – | 2523 |
|
|
2018
Q1 | $7.01M | Sell |
156,438
-18,220
| -10% | -$816K | 0.1% | 162 |
|
|
2017
Q4 | $8.07M | Sell |
174,658
-54,000
| -24% | -$2.49M | 0.11% | 142 |
|
|
2017
Q3 | $11.4M | Sell |
228,658
-11,000
| -5% | -$551K | 0.07% | 244 |
|
|
2017
Q2 | $12.4M | Sell |
239,658
-7,600
| -3% | -$393K | 0.09% | 217 |
|
|
2017
Q1 | $13.5M | Buy |
247,258
+31,919
| +15% | +$1.74M | 0.09% | 207 |
|
|
2016
Q4 | $10.9M | Hold |
215,339
| – | – | 0.08% | 239 |
|
|
2016
Q3 | $10.4M | Sell |
215,339
-32,000
| -13% | -$1.55M | 0.08% | 244 |
|
|
2016
Q2 | $12.3M | Sell |
247,339
-65,000
| -21% | -$3.22M | 0.09% | 215 |
|
|
2016
Q1 | $14.3M | Sell |
312,339
-25,000
| -7% | -$1.14M | 0.11% | 172 |
|
|
2015
Q4 | $17M | Sell |
337,339
-77,493
| -19% | -$3.9M | 0.13% | 150 |
|
|
2015
Q3 | $18.7M | Buy |
414,832
+43,232
| +12% | +$1.95M | 0.13% | 149 |
|
|
2015
Q2 | $21.2M | Hold |
371,600
| – | – | 0.15% | 141 |
|
|
2015
Q1 | $20M | Hold |
371,600
| – | – | 0.15% | 144 |
|
|
2014
Q4 | $21.9M | Hold |
371,600
| – | – | 0.15% | 133 |
|
|
2014
Q3 | $26.3M | Buy |
371,600
+50,000
| +16% | +$3.54M | 0.19% | 109 |
|
|
2014
Q2 | $23.6M | Hold |
321,600
| – | – | 0.16% | 122 |
|
|
2014
Q1 | $19.4M | Hold |
321,600
| – | – | 0.13% | 152 |
|
|
2013
Q4 | $16.8M | Buy |
321,600
+105,000
| +48% | +$5.5M | 0.12% | 169 |
|
|
2013
Q3 | $12.6M | Hold |
216,600
| – | – | 0.1% | 215 |
|
|
2013
Q2 | $13.1M | Buy |
+216,600
| New | +$13.1M | 0.1% | 196 |
|