State Street’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,808
| Closed | -$499K | – | 3800 |
|
|
2017
Q4 | $499K | Buy |
10,808
+2,610
| +32% | +$121K | ﹤0.01% | 3451 |
|
|
2017
Q3 | $410K | Buy |
8,198
+130
| +2% | +$6.5K | ﹤0.01% | 3507 |
|
|
2017
Q2 | $417K | Sell |
8,068
-1,790
| -18% | -$92.5K | ﹤0.01% | 3439 |
|
|
2017
Q1 | $537K | Buy |
9,858
+390
| +4% | +$21.2K | ﹤0.01% | 3372 |
|
|
2016
Q4 | $481K | Buy |
9,468
+1,318
| +16% | +$67K | ﹤0.01% | 3395 |
|
|
2016
Q3 | $395K | Buy |
8,150
+1,325
| +19% | +$64.2K | ﹤0.01% | 3327 |
|
|
2016
Q2 | $338K | Sell |
6,825
-41,338
| -86% | -$2.05M | ﹤0.01% | 3451 |
|
|
2016
Q1 | $2.2M | Buy |
48,163
+1,884
| +4% | +$86K | ﹤0.01% | 2968 |
|
|
2015
Q4 | $2.33M | Buy |
46,279
+18,348
| +66% | +$923K | ﹤0.01% | 2938 |
|
|
2015
Q3 | $1.26M | Buy |
27,931
+2,662
| +11% | +$120K | ﹤0.01% | 3159 |
|
|
2015
Q2 | $1.44M | Buy |
25,269
+392
| +2% | +$22.4K | ﹤0.01% | 3164 |
|
|
2015
Q1 | $1.34M | Buy |
24,877
+4,162
| +20% | +$224K | ﹤0.01% | 3160 |
|
|
2014
Q4 | $1.22M | Buy |
20,715
+1,751
| +9% | +$103K | ﹤0.01% | 3219 |
|
|
2014
Q3 | $1.34M | Buy |
18,964
+234
| +1% | +$16.6K | ﹤0.01% | 3171 |
|
|
2014
Q2 | $1.38M | Sell |
18,730
-2,379
| -11% | -$175K | ﹤0.01% | 3175 |
|
|
2014
Q1 | $1.27M | Buy |
21,109
+291
| +1% | +$17.5K | ﹤0.01% | 3208 |
|
|
2013
Q4 | $1.09M | Buy |
+20,818
| New | +$1.09M | ﹤0.01% | 3243 |
|