Parametric Portfolio Associates’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-339,847
| Closed | -$12.3M | – | 4071 |
|
|
2019
Q2 | $12.3M | Sell |
339,847
-6,790
| -2% | -$238K | 0.01% | 1287 |
|
|
2019
Q1 | $12.2M | Buy |
346,637
+134,427
| +63% | +$4.77M | 0.01% | 1286 |
|
|
2018
Q4 | $6.89M | Sell |
212,210
-88,976
| -30% | -$3.54M | 0.01% | 1624 |
|
|
2018
Q3 | $14.6M | Buy |
301,186
+239,206
| +386% | +$11.2M | 0.01% | 1135 |
|
|
2018
Q2 | $2.64M | Buy |
61,980
+1,827
| +3% | +$81.7K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $2.69M | Buy |
60,153
+7,158
| +14% | +$349K | ﹤0.01% | 2398 |
|
|
2017
Q4 | $2.45M | Buy |
52,995
+1,158
| +2% | +$53.5K | ﹤0.01% | 2477 |
|
|
2017
Q3 | $2.6M | Buy |
51,837
+1,135
| +2% | +$56.7K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $2.62M | Buy |
50,702
+34,336
| +210% | +$1.8M | ﹤0.01% | 2327 |
|
|
2017
Q1 | $891K | Sell |
16,366
-247
| -1% | -$13.7K | ﹤0.01% | 2923 |
|
|
2016
Q4 | $844K | Hold |
16,613
| – | – | ﹤0.01% | 2935 |
|
|
2016
Q3 | $805K | Sell |
16,613
-6,152
| -27% | -$293K | ﹤0.01% | 2930 |
|
|
2016
Q2 | $1.13M | Buy |
22,765
+5,271
| +30% | +$248K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $799K | Hold |
17,494
| – | – | ﹤0.01% | 3069 |
|
|
2015
Q4 | $880K | Sell |
17,494
-1,380
| -7% | -$70K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $849K | Sell |
18,874
-450
| -2% | -$23.3K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $1.1M | Buy |
19,324
+1,766
| +10% | +$101K | ﹤0.01% | 2729 |
|
|
2015
Q1 | $945K | Buy |
17,558
+12,294
| +234% | +$677K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $310K | Buy |
+5,264
| New | +$306K | ﹤0.01% | 3545 |
|
|
2014
Q3 | – | Sell |
-5,066
| Closed | -$372K | – | 3900 |
|
|
2014
Q2 | $372K | Buy |
5,066
+148
| +3% | +$10K | ﹤0.01% | 3399 |
|
|
2014
Q1 | $296K | Buy |
+4,918
| New | +$283K | ﹤0.01% | 3453 |
|