OAC
ANDX

OMERS Administration Corp’s Andeavor Logistics LP ANDX Stock Holding History

OMERS Administration Corp’s Portfolio ANDX Stock Details ANDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,300
Closed -$417K – 526
2015
Q2 		$417K Hold
7,300
– – 0.02% 362
2015
Q1 		$393K Hold
7,300
– – 0.01% 344
2014
Q4 		$430K Buy
+7,300
New +$430K 0.01% 338