TCA
ANDX
Tortoise 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 |
-12,277,216
| Closed | -$446M | – | 187 |
|
|
2019
Q2 | $446M | Sell |
12,277,216
-1,938,149
| -14% | -$70.4M | 2.92% | 16 |
|
|
2019
Q1 | $501M | Sell |
14,215,365
-435,489
| -3% | -$15.4M | 3.1% | 14 |
|
|
2018
Q4 | $476M | Sell |
14,650,854
-76,072
| -0.5% | -$2.47M | 3.46% | 11 |
|
|
2018
Q3 | $715M | Buy |
14,726,926
+1,187,861
| +9% | +$57.7M | 4.17% | 9 |
|
|
2018
Q2 | $576M | Buy |
13,539,065
+417,081
| +3% | +$17.7M | 3.7% | 9 |
|
|
2018
Q1 | $588M | Buy |
13,121,984
+524,864
| +4% | +$23.5M | 4.13% | 9 |
|
|
2017
Q4 | $582M | Buy |
12,597,120
+360,387
| +3% | +$16.6M | 3.82% | 9 |
|
|
2017
Q3 | $613M | Buy |
12,236,733
+150,050
| +1% | +$7.51M | 4.01% | 10 |
|
|
2017
Q2 | $625M | Buy |
12,086,683
+323,595
| +3% | +$16.7M | 4.05% | 10 |
|
|
2017
Q1 | $641M | Buy |
11,763,088
+597,599
| +5% | +$32.6M | 3.93% | 11 |
|
|
2016
Q4 | $567M | Buy |
11,165,489
+729,594
| +7% | +$37.1M | 3.65% | 11 |
|
|
2016
Q3 | $506M | Buy |
10,435,895
+275,024
| +3% | +$13.3M | 3.38% | 12 |
|
|
2016
Q2 | $503M | Buy |
10,160,871
+163,045
| +2% | +$8.08M | 3.52% | 12 |
|
|
2016
Q1 | $457M | Sell |
9,997,826
-108,284
| -1% | -$4.94M | 3.66% | 12 |
|
|
2015
Q4 | $462M | Buy |
10,106,110
+469,754
| +5% | +$21.5M | 3.89% | 10 |
|
|
2015
Q3 | $434M | Buy |
9,636,356
+1,206,657
| +14% | +$54.3M | 3.42% | 11 |
|
|
2015
Q2 | $482M | Buy |
8,429,699
+48,430
| +0.6% | +$2.77M | 2.94% | 12 |
|
|
2015
Q1 | $451M | Sell |
8,381,269
-290,131
| -3% | -$15.6M | 2.68% | 13 |
|
|
2014
Q4 | $510M | Buy |
8,671,400
+2,402,736
| +38% | +$141M | 3.03% | 10 |
|
|
2014
Q3 | $444M | Buy |
6,268,664
+538,911
| +9% | +$38.1M | 2.45% | 17 |
|
|
2014
Q2 | $421M | Buy |
5,729,753
+149,174
| +3% | +$10.9M | 2.27% | 18 |
|
|
2014
Q1 | $336M | Buy |
5,580,579
+500,429
| +10% | +$30.1M | 2.23% | 16 |
|
|
2013
Q4 | $266M | Buy |
5,080,150
+1,058,988
| +26% | +$55.4M | 1.93% | 18 |
|
|
2013
Q3 | $233M | Buy |
4,021,162
+660,314
| +20% | +$38.3M | 1.83% | 21 |
|
|
2013
Q2 | $203M | Buy |
+3,360,848
| New | +$203M | 1.69% | 22 |
|