Weiss Multi-Strategy Advisers’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,128
| Closed | -$886K | – | 619 |
|
|
2019
Q1 | $886K | Buy |
+25,128
| New | +$886K | 0.02% | 340 |
|
|
2018
Q3 | – | Sell |
-12,770
| Closed | -$543K | – | 628 |
|
|
2018
Q2 | $543K | Buy |
+12,770
| New | +$543K | 0.01% | 383 |
|
|
2017
Q3 | – | Sell |
-55,000
| Closed | -$2.84M | – | 601 |
|
|
2017
Q2 | $2.84M | Sell |
55,000
-220,675
| -80% | -$11.4M | 0.12% | 198 |
|
|
2017
Q1 | $15M | Buy |
275,675
+175,675
| +176% | +$9.57M | 0.6% | 26 |
|
|
2016
Q4 | $5.08M | Buy |
+100,000
| New | +$5.08M | 0.25% | 88 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$4.5M | – | 446 |
|
|
2015
Q3 | $4.5M | Sell |
100,000
-140,000
| -58% | -$6.3M | 0.2% | 88 |
|
|
2015
Q2 | $13.7M | Buy |
240,000
+130,000
| +118% | +$7.43M | 0.54% | 42 |
|
|
2015
Q1 | $5.92M | Buy |
+110,000
| New | +$5.92M | 0.26% | 99 |
|