Morgan Stanley’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 |
-904,409
| Closed | -$32.9M | – | 6934 |
|
|
2019
Q2 | $32.9M | Sell |
904,409
-138,517
| -13% | -$5.03M | 0.01% | 1115 |
|
|
2019
Q1 | $36.8M | Buy |
1,042,926
+49,142
| +5% | +$1.73M | 0.01% | 1020 |
|
|
2018
Q4 | $32.3M | Sell |
993,784
-391,928
| -28% | -$12.7M | 0.01% | 1073 |
|
|
2018
Q3 | $67.3M | Sell |
1,385,712
-222,750
| -14% | -$10.8M | 0.02% | 775 |
|
|
2018
Q2 | $68.4M | Sell |
1,608,462
-155,073
| -9% | -$6.6M | 0.02% | 752 |
|
|
2018
Q1 | $79M | Sell |
1,763,535
-1,277,551
| -42% | -$57.2M | 0.02% | 692 |
|
|
2017
Q4 | $140M | Buy |
3,041,086
+956,628
| +46% | +$44.2M | 0.04% | 466 |
|
|
2017
Q3 | $104M | Sell |
2,084,458
-250,563
| -11% | -$12.5M | 0.03% | 537 |
|
|
2017
Q2 | $121M | Buy |
2,335,021
+459,220
| +24% | +$23.7M | 0.04% | 489 |
|
|
2017
Q1 | $102M | Sell |
1,875,801
-383,483
| -17% | -$20.9M | 0.03% | 558 |
|
|
2016
Q4 | $115M | Sell |
2,259,284
-870,744
| -28% | -$44.2M | 0.04% | 477 |
|
|
2016
Q3 | $152M | Sell |
3,130,028
-671,960
| -18% | -$32.5M | 0.05% | 388 |
|
|
2016
Q2 | $188M | Buy |
3,801,988
+1,767,578
| +87% | +$87.5M | 0.07% | 313 |
|
|
2016
Q1 | $92.9M | Buy |
2,034,410
+1,014,324
| +99% | +$46.3M | 0.04% | 502 |
|
|
2015
Q4 | $51.3M | Sell |
1,020,086
-242,697
| -19% | -$12.2M | 0.02% | 768 |
|
|
2015
Q3 | $56.8M | Buy |
1,262,783
+480,051
| +61% | +$21.6M | 0.02% | 724 |
|
|
2015
Q2 | $44.7M | Buy |
782,732
+80,840
| +12% | +$4.62M | 0.02% | 933 |
|
|
2015
Q1 | $37.8M | Sell |
701,892
-273,635
| -28% | -$14.7M | 0.01% | 1013 |
|
|
2014
Q4 | $57.4M | Buy |
975,527
+600,917
| +160% | +$35.4M | 0.02% | 778 |
|
|
2014
Q3 | $26.5M | Buy |
374,610
+8,160
| +2% | +$577K | 0.01% | 1217 |
|
|
2014
Q2 | $26.9M | Sell |
366,450
-30,718
| -8% | -$2.25M | 0.01% | 1193 |
|
|
2014
Q1 | $23.9M | Sell |
397,168
-411,851
| -51% | -$24.8M | 0.01% | 1236 |
|
|
2013
Q4 | $42.3M | Buy |
809,019
+477,815
| +144% | +$25M | 0.02% | 829 |
|
|
2013
Q3 | $19.2M | Sell |
331,204
-253,163
| -43% | -$14.7M | 0.01% | 1254 |
|
|
2013
Q2 | $35.3M | Buy |
+584,367
| New | +$35.3M | 0.02% | 814 |
|