Nomura Asset Management’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-292,194
| Closed | -$14.7M | – | 945 |
|
|
2015
Q4 | $14.7M | Hold |
292,194
| – | – | 0.28% | 101 |
|
|
2015
Q3 | $13.1M | Sell |
292,194
-7,460
| -2% | -$336K | 0.26% | 106 |
|
|
2015
Q2 | $17.1M | Hold |
299,654
| – | – | 0.32% | 87 |
|
|
2015
Q1 | $16.1M | Hold |
299,654
| – | – | 0.29% | 94 |
|
|
2014
Q4 | $17.6M | Buy |
299,654
+27,209
| +10% | +$1.6M | 0.31% | 89 |
|
|
2014
Q3 | $19.3M | Buy |
272,445
+76,911
| +39% | +$5.44M | 0.34% | 82 |
|
|
2014
Q2 | $14.4M | Sell |
195,534
-39,250
| -17% | -$2.88M | 0.27% | 100 |
|
|
2014
Q1 | $14.1M | Sell |
234,784
-16,456
| -7% | -$991K | 0.26% | 104 |
|
|
2013
Q4 | $13.2M | Buy |
251,240
+1,740
| +0.7% | +$91.1K | 0.24% | 114 |
|
|
2013
Q3 | $14.5M | Buy |
+249,500
| New | +$14.5M | 0.27% | 103 |
|