William Blair & Company’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 |
-12,034
| Closed | -$437K | – | 1796 |
|
|
2019
Q2 | $437K | Buy |
+12,034
| New | +$437K | ﹤0.01% | 1031 |
|
|
2018
Q4 | – | Sell |
-10,852
| Closed | -$527K | – | 1813 |
|
|
2018
Q3 | $527K | Hold |
10,852
| – | – | ﹤0.01% | 940 |
|
|
2018
Q2 | $462K | Hold |
10,852
| – | – | ﹤0.01% | 974 |
|
|
2018
Q1 | $486K | Hold |
10,852
| – | – | ﹤0.01% | 936 |
|
|
2017
Q4 | $501K | Buy |
10,852
+45
| +0.4% | +$2.08K | ﹤0.01% | 967 |
|
|
2017
Q3 | $541K | Buy |
10,807
+7
| +0.1% | +$350 | ﹤0.01% | 907 |
|
|
2017
Q2 | $558K | Hold |
10,800
| – | – | ﹤0.01% | 935 |
|
|
2017
Q1 | $608K | Sell |
10,800
-10,330
| -49% | -$582K | ﹤0.01% | 837 |
|
|
2016
Q4 | $1.07M | Sell |
21,130
-270
| -1% | -$13.7K | 0.01% | 638 |
|
|
2016
Q3 | $1.04M | Sell |
21,400
-3,955
| -16% | -$192K | 0.01% | 637 |
|
|
2016
Q2 | $1.26M | Buy |
25,355
+12,720
| +101% | +$630K | 0.01% | 574 |
|
|
2016
Q1 | $576K | Hold |
12,635
| – | – | 0.01% | 754 |
|
|
2015
Q4 | $635K | Buy |
12,635
+105
| +0.8% | +$5.28K | 0.01% | 748 |
|
|
2015
Q3 | $563K | Buy |
12,530
+890
| +8% | +$40K | ﹤0.01% | 936 |
|
|
2015
Q2 | $664K | Sell |
11,640
-3,505
| -23% | -$200K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $814K | Hold |
15,145
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q4 | $891K | Sell |
15,145
-9,150
| -38% | -$538K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $1.72M | Buy |
24,295
+2,830
| +13% | +$200K | ﹤0.01% | 1305 |
|
|
2014
Q2 | $1.58M | Buy |
21,465
+5,685
| +36% | +$417K | ﹤0.01% | 1306 |
|
|
2014
Q1 | $950K | Buy |
15,780
+5,130
| +48% | +$309K | ﹤0.01% | 1443 |
|
|
2013
Q4 | $557K | Sell |
10,650
-2,910
| -21% | -$152K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $786K | Buy |
13,560
+2,210
| +19% | +$128K | ﹤0.01% | 1409 |
|
|
2013
Q2 | $686K | Buy |
+11,350
| New | +$686K | ﹤0.01% | 1401 |
|