AHC
ANDX
Adell Harriman & Carpenter’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,900
| Closed | -$384K | – | 141 |
|
|
2019
Q1 | $384K | Sell |
10,900
-500
| -4% | -$17.6K | 0.07% | 115 |
|
|
2018
Q4 | $370K | Sell |
11,400
-1,100
| -9% | -$35.7K | 0.08% | 122 |
|
|
2018
Q3 | $607K | Sell |
12,500
-1,500
| -11% | -$72.8K | 0.11% | 111 |
|
|
2018
Q2 | $595K | Sell |
14,000
-800
| -5% | -$34K | 0.12% | 112 |
|
|
2018
Q1 | $663K | Buy |
+14,800
| New | +$663K | 0.14% | 104 |
|
|
2017
Q4 | – | Sell |
-4,100
| Closed | -$205K | – | 150 |
|
|
2017
Q3 | $205K | Hold |
4,100
| – | – | 0.04% | 137 |
|
|
2017
Q2 | $212K | Sell |
4,100
-400
| -9% | -$20.7K | 0.05% | 136 |
|
|
2017
Q1 | $245K | Sell |
4,500
-500
| -10% | -$27.2K | 0.06% | 129 |
|
|
2016
Q4 | $254K | Buy |
+5,000
| New | +$254K | 0.06% | 125 |
|