ANDEAVOR LOGISTICS LP

CUSIP: 03350f106 Class: U.S. COMMON STOCK

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 10,900 Value ($000) $384,334 Avg Close — Range —
Q4 2018
Shares 11,400 Value ($000) $370,386 Avg Close — Range —
Q3 2018
Shares 12,500 Value ($000) $607,000 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $595,420 Avg Close — Range —
Q1 2018
Shares 14,800 Value ($000) $663,188 Avg Close — Range —
Q3 2017
Shares 4,100 Value ($000) $205,246 Avg Close — Range —