ANDX
Neuberger Berman Group’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,304
| Closed | -$1.65M | – | 1636 |
|
|
2019
Q2 | $1.65M | Hold |
45,304
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q1 | $1.6M | Sell |
45,304
-460
| -1% | -$16.2K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $1.49M | Sell |
45,764
-2,066
| -4% | -$67.1K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $2.32M | Sell |
47,830
-10,378
| -18% | -$504K | ﹤0.01% | 1010 |
|
|
2018
Q2 | $2.48M | Sell |
58,208
-2,470
| -4% | -$105K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $2.72M | Buy |
60,678
+1,866
| +3% | +$83.6K | ﹤0.01% | 977 |
|
|
2017
Q4 | $2.72M | Sell |
58,812
-31,509
| -35% | -$1.46M | ﹤0.01% | 973 |
|
|
2017
Q3 | $4.52M | Buy |
90,321
+20,837
| +30% | +$1.04M | 0.01% | 872 |
|
|
2017
Q2 | $3.59M | Sell |
69,484
-41
| -0.1% | -$2.12K | ﹤0.01% | 906 |
|
|
2017
Q1 | $3.79M | Sell |
69,525
-10,255
| -13% | -$559K | ﹤0.01% | 894 |
|
|
2016
Q4 | $4.05M | Buy |
79,780
+16,925
| +27% | +$860K | 0.01% | 882 |
|
|
2016
Q3 | $3.05M | Sell |
62,855
-5,371
| -8% | -$260K | ﹤0.01% | 908 |
|
|
2016
Q2 | $3.38M | Sell |
68,226
-7,571
| -10% | -$375K | ﹤0.01% | 893 |
|
|
2016
Q1 | $3.46M | Sell |
75,797
-1,092
| -1% | -$49.9K | ﹤0.01% | 898 |
|
|
2015
Q4 | $3.87M | Buy |
76,889
+1,363
| +2% | +$68.6K | 0.01% | 918 |
|
|
2015
Q3 | $3.4M | Buy |
75,526
+990
| +1% | +$44.6K | ﹤0.01% | 950 |
|
|
2015
Q2 | $4.26M | Sell |
74,536
-200
| -0.3% | -$11.4K | ﹤0.01% | 952 |
|
|
2015
Q1 | $4.02M | Sell |
74,736
-12,900
| -15% | -$694K | ﹤0.01% | 963 |
|
|
2014
Q4 | $5.16M | Buy |
87,636
+6,470
| +8% | +$381K | 0.01% | 937 |
|
|
2014
Q3 | $5.74M | Buy |
81,166
+5,425
| +7% | +$384K | 0.01% | 936 |
|
|
2014
Q2 | $5.56M | Sell |
75,741
-550
| -0.7% | -$40.4K | 0.01% | 950 |
|
|
2014
Q1 | $4.59M | Sell |
76,291
-175
| -0.2% | -$10.5K | ﹤0.01% | 944 |
|
|
2013
Q4 | $4M | Buy |
76,466
+1,000
| +1% | +$52.3K | ﹤0.01% | 935 |
|
|
2013
Q3 | $4.38M | Sell |
75,466
-1,240
| -2% | -$71.9K | ﹤0.01% | 917 |
|
|
2013
Q2 | $4.64M | Buy |
+76,706
| New | +$4.64M | 0.01% | 895 |
|