ING GROEP NV

Holdings History for ANDEAVOR LOGISTICS LP - COM UNIT LP INT (ANDX)

Symbol: ANDX
Investment type: Equity / COM UNIT LP INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.23%	$0	0	-355,880	-100%		Q3 2019
30 Jun 2019	0.23%	-0.03%	$12,929,000	355,880	-40,000	-10%	$36.33	Q2 2019
31 Mar 2019	0.3%	+0.3%	$13,959,000	395,880	+395,880	NEW	$35.26	Q1 2019
31 Mar 2018		-0.04%	$0	0	-55,000	-100%		Q1 2018
31 Dec 2017	0.04%	-0.5%	$2,540,000	55,000	-644,608	-92%	$46.18	Q4 2017
30 Sep 2017	0.67%	+0.67%	$35,022,000	699,608	+699,608	NEW	$50.06	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.