Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-176,690
| Closed | -$6.23M | – | 1749 |
|
|
2019
Q1 | $6.23M | Buy |
176,690
+39,320
| +29% | +$1.39M | 0.41% | 42 |
|
|
2018
Q4 | $4.46M | Buy |
+137,370
| New | +$4.46M | 0.26% | 72 |
|
|
2018
Q2 | $5.41M | Hold |
127,120
| – | – | 0.28% | 70 |
|
|
2018
Q1 | $5.7M | Buy |
127,120
+65,570
| +107% | +$2.94M | 0.28% | 53 |
|
|
2017
Q4 | $2.84M | Hold |
61,550
| – | – | 0.14% | 97 |
|
|
2017
Q3 | $3.08M | Buy |
61,550
+730
| +1% | +$36.5K | 0.16% | 70 |
|
|
2017
Q2 | $3.14M | Buy |
60,820
+650
| +1% | +$33.6K | 0.16% | 95 |
|
|
2017
Q1 | $3.28M | Sell |
60,170
-30,190
| -33% | -$1.64M | 0.15% | 119 |
|
|
2016
Q4 | $4.59M | Hold |
90,360
| – | – | 0.22% | 61 |
|
|
2016
Q3 | $4.38M | Buy |
90,360
+5,180
| +6% | +$251K | 0.23% | 72 |
|
|
2016
Q2 | $4.22M | Buy |
85,180
+9,430
| +12% | +$467K | 0.23% | 68 |
|
|
2016
Q1 | $3.46M | Buy |
+75,750
| New | +$3.46M | 0.23% | 64 |
|