SIC
ANDX
Starr International Company’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-155,000
| Closed | -$5.63M | – | 35 |
|
|
2019
Q2 | $5.63M | Hold |
155,000
| – | – | 2.34% | 16 |
|
|
2019
Q1 | $5.47M | Hold |
155,000
| – | – | 2.18% | 11 |
|
|
2018
Q4 | $5.04M | Hold |
155,000
| – | – | 4.16% | 11 |
|
|
2018
Q3 | $7.53M | Hold |
155,000
| – | – | 1.47% | 6 |
|
|
2018
Q2 | $6.59M | Hold |
155,000
| – | – | 0.69% | 7 |
|
|
2018
Q1 | $6.95M | Hold |
155,000
| – | – | 0.71% | 5 |
|
|
2017
Q4 | $7.16M | Buy |
+155,000
| New | +$7.16M | 0.65% | 10 |
|
|
2017
Q3 | – | Sell |
-155,000
| Closed | -$8.01M | – | 23 |
|
|
2017
Q2 | $8.01M | Hold |
155,000
| – | – | 0.71% | 5 |
|
|
2017
Q1 | $8.44M | Hold |
155,000
| – | – | 0.74% | 6 |
|
|
2016
Q4 | $7.88M | Hold |
155,000
| – | – | 0.66% | 6 |
|
|
2016
Q3 | $7.51M | Hold |
155,000
| – | – | 0.69% | 6 |
|
|
2016
Q2 | $7.68M | Hold |
155,000
| – | – | 0.79% | 6 |
|
|
2016
Q1 | $7.08M | Hold |
155,000
| – | – | 0.73% | 6 |
|
|
2015
Q4 | $7.8M | Hold |
155,000
| – | – | 0.7% | 5 |
|
|
2015
Q3 | $6.98M | Hold |
155,000
| – | – | 0.67% | 7 |
|
|
2015
Q2 | $8.85M | Hold |
155,000
| – | – | 0.76% | 8 |
|
|
2015
Q1 | $8.34M | Buy |
155,000
+10,000
| +7% | +$538K | 0.8% | 10 |
|
|
2014
Q4 | $8.53M | Buy |
145,000
+32,558
| +29% | +$1.92M | 0.79% | 8 |
|
|
2014
Q3 | $7.96M | Buy |
112,442
+2,442
| +2% | +$173K | 0.73% | 15 |
|
|
2014
Q2 | $8.07M | Hold |
110,000
| – | – | 0.72% | 15 |
|
|
2014
Q1 | $6.62M | Hold |
110,000
| – | – | 0.65% | 14 |
|
|
2013
Q4 | $5.76M | Buy |
110,000
+10,000
| +10% | +$523K | 0.49% | 18 |
|
|
2013
Q3 | $5.8M | Buy |
100,000
+10,000
| +11% | +$580K | 0.54% | 15 |
|
|
2013
Q2 | $5.44M | Buy |
+90,000
| New | +$5.44M | 0.55% | 15 |
|