Wells Fargo’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 |
-1,710,942
| Closed | -$62.2M | – | 6463 |
|
|
2019
Q2 | $62.2M | Buy |
1,710,942
+225,098
| +15% | +$8.18M | 0.02% | 813 |
|
|
2019
Q1 | $52.4M | Buy |
1,485,844
+38,700
| +3% | +$1.36M | 0.02% | 866 |
|
|
2018
Q4 | $47M | Sell |
1,447,144
-508,039
| -26% | -$16.5M | 0.02% | 855 |
|
|
2018
Q3 | $94.9M | Buy |
1,955,183
+266,941
| +16% | +$13M | 0.03% | 609 |
|
|
2018
Q2 | $71.8M | Sell |
1,688,242
-162,113
| -9% | -$6.89M | 0.02% | 719 |
|
|
2018
Q1 | $82.9M | Buy |
1,850,355
+952,847
| +106% | +$42.7M | 0.02% | 650 |
|
|
2017
Q4 | $41.5M | Buy |
897,508
+297
| +0% | +$13.7K | 0.01% | 1000 |
|
|
2017
Q3 | $44.9M | Sell |
897,211
-5,777
| -0.6% | -$289K | 0.01% | 927 |
|
|
2017
Q2 | $46.7M | Buy |
902,988
+7,489
| +0.8% | +$387K | 0.02% | 892 |
|
|
2017
Q1 | $48.8M | Sell |
895,499
-26,057
| -3% | -$1.42M | 0.02% | 864 |
|
|
2016
Q4 | $46.8M | Buy |
921,556
+170,429
| +23% | +$8.66M | 0.02% | 861 |
|
|
2016
Q3 | $36.4M | Buy |
751,127
+431,743
| +135% | +$20.9M | 0.01% | 924 |
|
|
2016
Q2 | $15.8M | Buy |
319,384
+214,693
| +205% | +$10.6M | 0.01% | 1469 |
|
|
2016
Q1 | $4.78M | Buy |
104,691
+40,964
| +64% | +$1.87M | ﹤0.01% | 2312 |
|
|
2015
Q4 | $3.21M | Buy |
63,727
+2,776
| +5% | +$140K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $2.74M | Sell |
60,951
-8,796
| -13% | -$396K | ﹤0.01% | 2735 |
|
|
2015
Q2 | $3.98M | Sell |
69,747
-16,512
| -19% | -$943K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $4.64M | Sell |
86,259
-54,868
| -39% | -$2.95M | ﹤0.01% | 2413 |
|
|
2014
Q4 | $8.31M | Buy |
141,127
+91,140
| +182% | +$5.36M | ﹤0.01% | 1950 |
|
|
2014
Q3 | $3.54M | Buy |
49,987
+8,852
| +22% | +$626K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $3.02M | Sell |
41,135
-12,607
| -23% | -$925K | ﹤0.01% | 2694 |
|
|
2014
Q1 | $3.24M | Buy |
53,742
+17,655
| +49% | +$1.06M | ﹤0.01% | 2635 |
|
|
2013
Q4 | $1.89M | Buy |
36,087
+9,278
| +35% | +$485K | ﹤0.01% | 2964 |
|
|
2013
Q3 | $1.56M | Buy |
26,809
+7,498
| +39% | +$435K | ﹤0.01% | 3036 |
|
|
2013
Q2 | $1.17M | Buy |
+19,311
| New | +$1.17M | ﹤0.01% | 3176 |
|