SCA
ANDX
Salient Capital Advisors’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-95,943
| Closed | -$3.49M | – | 88 |
|
|
2019
Q2 | $3.49M | Sell |
95,943
-143,918
| -60% | -$5.23M | 0.09% | 37 |
|
|
2019
Q1 | $8.46M | Buy |
+239,861
| New | +$8.46M | 0.2% | 30 |
|
|
2018
Q4 | – | Sell |
-289,175
| Closed | -$14M | – | 62 |
|
|
2018
Q3 | $14M | Sell |
289,175
-993,442
| -77% | -$48.2M | 0.31% | 34 |
|
|
2018
Q2 | $54.6M | Sell |
1,282,617
-1,361,902
| -51% | -$57.9M | 1.2% | 30 |
|
|
2018
Q1 | $119M | Buy |
2,644,519
+132,776
| +5% | +$5.95M | 2.92% | 13 |
|
|
2017
Q4 | $116M | Buy |
2,511,743
+15,906
| +0.6% | +$735K | 2.56% | 16 |
|
|
2017
Q3 | $125M | Buy |
2,495,837
+176,772
| +8% | +$8.85M | 2.76% | 15 |
|
|
2017
Q2 | $120M | Buy |
2,319,065
+538,222
| +30% | +$27.8M | 2.35% | 15 |
|
|
2017
Q1 | $97M | Buy |
1,780,843
+1,689,003
| +1,839% | +$92M | 1.73% | 25 |
|
|
2016
Q4 | $4.67M | Buy |
91,840
+12,398
| +16% | +$630K | 0.09% | 66 |
|
|
2016
Q3 | $3.85M | Sell |
79,442
-3,379
| -4% | -$164K | 0.08% | 76 |
|
|
2016
Q2 | $4.1M | Sell |
82,821
-307,781
| -79% | -$15.2M | 0.09% | 70 |
|
|
2016
Q1 | $17.8M | Buy |
390,602
+307,088
| +368% | +$14M | 0.5% | 36 |
|
|
2015
Q4 | $4.2M | Buy |
83,514
+497
| +0.6% | +$25K | 0.11% | 73 |
|
|
2015
Q3 | $3.74M | Buy |
83,017
+1,672
| +2% | +$75.2K | 0.09% | 81 |
|
|
2015
Q2 | $4.65M | Hold |
81,345
| – | – | 0.09% | 84 |
|
|
2015
Q1 | $4.38M | Sell |
81,345
-2,945
| -3% | -$158K | 0.08% | 81 |
|
|
2014
Q4 | $4.96M | Buy |
84,290
+368
| +0.4% | +$21.7K | 0.1% | 78 |
|
|
2014
Q3 | $5.94M | Hold |
83,922
| – | – | 0.11% | 75 |
|
|
2014
Q2 | $6.16M | Sell |
83,922
-335,439
| -80% | -$24.6M | 0.13% | 62 |
|
|
2014
Q1 | $25.3M | Sell |
419,361
-763,985
| -65% | -$46M | 0.69% | 37 |
|
|
2013
Q4 | $61.9M | Buy |
1,183,346
+419,207
| +55% | +$21.9M | 1.96% | 17 |
|
|
2013
Q3 | $44.3M | Buy |
764,139
+150,086
| +24% | +$8.7M | 1.86% | 18 |
|
|
2013
Q2 | $37.1M | Buy |
+614,053
| New | +$37.1M | 1.69% | 22 |
|