Northwestern Mutual Investment Management Company’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 |
-397,462
| Closed | -$14.4M | – | 934 |
|
|
2019
Q2 | $14.4M | Sell |
397,462
-53,246
| -12% | -$1.93M | 0.34% | 34 |
|
|
2019
Q1 | $15.9M | Hold |
450,708
| – | – | 0.29% | 79 |
|
|
2018
Q4 | $14.6M | Sell |
450,708
-47,743
| -10% | -$1.55M | 0.24% | 75 |
|
|
2018
Q3 | $24.2M | Buy |
498,451
+46,114
| +10% | +$2.24M | 0.37% | 58 |
|
|
2018
Q2 | $19.2M | Buy |
452,337
+180,347
| +66% | +$7.67M | 0.29% | 65 |
|
|
2018
Q1 | $12.2M | Buy |
+271,990
| New | +$12.2M | 0.2% | 94 |
|
|
2016
Q2 | – | Sell |
-138,480
| Closed | -$6.32M | – | 919 |
|
|
2016
Q1 | $6.32M | Sell |
138,480
-61,520
| -31% | -$2.81M | 0.14% | 105 |
|
|
2015
Q4 | $10.1M | Sell |
200,000
-153,506
| -43% | -$7.72M | 0.21% | 85 |
|
|
2015
Q3 | $15.9M | Buy |
353,506
+133,506
| +61% | +$6.01M | 0.34% | 67 |
|
|
2015
Q2 | $12.6M | Hold |
220,000
| – | – | 0.25% | 86 |
|
|
2015
Q1 | $11.8M | Buy |
+220,000
| New | +$11.8M | 0.24% | 82 |
|