Miller Howard Investments’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 |
-772,802
| Closed | -$28.1M | – | 150 |
|
|
2019
Q2 | $28.1M | Sell |
772,802
-33,754
| -4% | -$1.23M | 0.82% | 44 |
|
|
2019
Q1 | $28.4M | Buy |
806,556
+12,173
| +2% | +$429K | 0.78% | 47 |
|
|
2018
Q4 | $25.8M | Sell |
794,383
-114,579
| -13% | -$3.72M | 0.76% | 49 |
|
|
2018
Q3 | $44.1M | Sell |
908,962
-28,806
| -3% | -$1.4M | 1.07% | 46 |
|
|
2018
Q2 | $39.9M | Sell |
937,768
-123,815
| -12% | -$5.27M | 0.96% | 49 |
|
|
2018
Q1 | $47.6M | Buy |
1,061,583
+448,267
| +73% | +$20.1M | 1.12% | 46 |
|
|
2017
Q4 | $28.3M | Sell |
613,316
-70,297
| -10% | -$3.25M | 0.62% | 53 |
|
|
2017
Q3 | $34.2M | Buy |
683,613
+652,315
| +2,084% | +$32.7M | 0.71% | 52 |
|
|
2017
Q2 | $1.62M | Sell |
31,298
-4,117
| -12% | -$213K | 0.03% | 150 |
|
|
2017
Q1 | $1.93M | Buy |
+35,415
| New | +$1.93M | 0.04% | 140 |
|