UBS Group’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,378,933
| Closed | -$123M | – | 7421 |
|
|
2019
Q2 | $123M | Buy |
3,378,933
+350,647
| +12% | +$12.7M | 0.05% | 287 |
|
|
2019
Q1 | $107M | Sell |
3,028,286
-341,899
| -10% | -$12.1M | 0.04% | 311 |
|
|
2018
Q4 | $109M | Sell |
3,370,185
-284,718
| -8% | -$9.25M | 0.05% | 270 |
|
|
2018
Q3 | $177M | Buy |
3,654,903
+652,148
| +22% | +$31.7M | 0.07% | 209 |
|
|
2018
Q2 | $128M | Sell |
3,002,755
-80,678
| -3% | -$3.43M | 0.06% | 259 |
|
|
2018
Q1 | $138M | Sell |
3,083,433
-25,448
| -0.8% | -$1.14M | 0.06% | 235 |
|
|
2017
Q4 | $144M | Buy |
3,108,881
+174,639
| +6% | +$8.07M | 0.06% | 229 |
|
|
2017
Q3 | $147M | Buy |
2,934,242
+160,116
| +6% | +$8.02M | 0.07% | 213 |
|
|
2017
Q2 | $143M | Sell |
2,774,126
-21,434
| -0.8% | -$1.11M | 0.07% | 220 |
|
|
2017
Q1 | $152M | Buy |
2,795,560
+66,348
| +2% | +$3.61M | 0.08% | 208 |
|
|
2016
Q4 | $139M | Sell |
2,729,212
-232,205
| -8% | -$11.8M | 0.08% | 212 |
|
|
2016
Q3 | $143M | Sell |
2,961,417
-51,764
| -2% | -$2.51M | 0.09% | 211 |
|
|
2016
Q2 | $149M | Sell |
3,013,181
-15,788
| -0.5% | -$782K | 0.09% | 196 |
|
|
2016
Q1 | $138M | Sell |
3,028,969
-147,123
| -5% | -$6.72M | 0.09% | 201 |
|
|
2015
Q4 | $160M | Buy |
3,176,092
+326,622
| +11% | +$16.4M | 0.1% | 182 |
|
|
2015
Q3 | $128M | Buy |
2,849,470
+819,480
| +40% | +$36.9M | 0.09% | 203 |
|
|
2015
Q2 | $116M | Buy |
2,029,990
+319,874
| +19% | +$18.3M | 0.08% | 243 |
|
|
2015
Q1 | $92M | Buy |
1,710,116
+432,844
| +34% | +$23.3M | 0.06% | 286 |
|
|
2014
Q4 | $75.2M | Buy |
+1,277,272
| New | +$75.2M | 0.05% | 311 |
|