O
ANDX
OppenheimerFunds’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,652,004
| Closed | -$70.3M | – | 1845 |
|
|
2018
Q2 | $70.3M | Sell |
1,652,004
-108,789
| -6% | -$4.63M | 0.08% | 261 |
|
|
2018
Q1 | $78.9M | Sell |
1,760,793
-42,640
| -2% | -$1.91M | 0.1% | 226 |
|
|
2017
Q4 | $83.3M | Buy |
1,803,433
+83,504
| +5% | +$3.86M | 0.1% | 213 |
|
|
2017
Q3 | $86.1M | Sell |
1,719,929
-303,408
| -15% | -$15.2M | 0.11% | 217 |
|
|
2017
Q2 | $105M | Sell |
2,023,337
-1,581,195
| -44% | -$81.7M | 0.13% | 185 |
|
|
2017
Q1 | $196M | Sell |
3,604,532
-212,877
| -6% | -$11.6M | 0.24% | 114 |
|
|
2016
Q4 | $194M | Sell |
3,817,409
-431,472
| -10% | -$21.9M | 0.25% | 113 |
|
|
2016
Q3 | $206M | Sell |
4,248,881
-609,291
| -13% | -$29.5M | 0.26% | 107 |
|
|
2016
Q2 | $241M | Buy |
4,858,172
+359,185
| +8% | +$17.8M | 0.32% | 87 |
|
|
2016
Q1 | $205M | Sell |
4,498,987
-164,732
| -4% | -$7.52M | 0.27% | 95 |
|
|
2015
Q4 | $235M | Sell |
4,663,719
-235,317
| -5% | -$11.8M | 0.3% | 88 |
|
|
2015
Q3 | $220M | Sell |
4,899,036
-435,787
| -8% | -$19.6M | 0.3% | 92 |
|
|
2015
Q2 | $305M | Buy |
5,334,823
+542,945
| +11% | +$31M | 0.35% | 72 |
|
|
2015
Q1 | $258M | Buy |
4,791,878
+2,817
| +0.1% | +$152K | 0.29% | 99 |
|
|
2014
Q4 | $282M | Buy |
4,789,061
+1,347,250
| +39% | +$79.3M | 0.31% | 97 |
|
|
2014
Q3 | $244M | Buy |
3,441,811
+503,247
| +17% | +$35.6M | 0.27% | 108 |
|
|
2014
Q2 | $216M | Buy |
2,938,564
+74,452
| +3% | +$5.46M | 0.24% | 118 |
|
|
2014
Q1 | $172M | Buy |
2,864,112
+303,100
| +12% | +$18.2M | 0.2% | 134 |
|
|
2013
Q4 | $134M | Buy |
2,561,012
+765,493
| +43% | +$40.1M | 0.16% | 165 |
|
|
2013
Q3 | $104M | Buy |
1,795,519
+369,639
| +26% | +$21.4M | 0.14% | 191 |
|
|
2013
Q2 | $86.2M | Buy |
+1,425,880
| New | +$86.2M | 0.12% | 205 |
|