Advisors Asset Management, Inc. ANDEAVOR LOGISTICS LP NPV Transaction History

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2019

Nov 14, 2019
SELL
N/A
-21,662 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-9,318 Reduced 30.08%
21,662 $787,000
Q1 2019

May 15, 2019
SELL
N/A
-14,556 Reduced 31.97%
30,980 $1.09 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-7,372 Reduced 13.93%
45,536 $1.48 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-10,738 Reduced 16.87%
52,908 $2.57 Million
Q2 2018

Aug 22, 2018
BUY
N/A
31,343 Added 97.03%
63,646 $2.71 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-28,362 Reduced 46.75%
32,303 $2.71 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,154 Reduced 1.87%
60,665 $2.82 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-1,461 Reduced 2.31%
61,819 $2.86 Million
Q3 2017

Nov 07, 2017
BUY
N/A
63,280
63,280 $3.17 Million
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