AllianceBernstein’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,635
| Closed | -$883K | – | 3095 |
|
|
2017
Q3 | $883K | Buy |
17,635
+327
| +2% | +$16.4K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $895K | Buy |
17,308
+969
| +6% | +$50.1K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $890K | Buy |
16,339
+4,718
| +41% | +$257K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $590K | Buy |
11,621
+1,937
| +20% | +$98.3K | ﹤0.01% | 2482 |
|
|
2016
Q3 | $469K | Buy |
9,684
+188
| +2% | +$9.11K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $470K | Buy |
9,496
+216
| +2% | +$10.7K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $424K | Buy |
9,280
+400
| +5% | +$18.3K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $447K | Buy |
8,880
+2,440
| +38% | +$123K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $290K | Buy |
6,440
+100
| +2% | +$4.5K | ﹤0.01% | 2659 |
|
|
2015
Q2 | $362K | Buy |
6,340
+1,800
| +40% | +$103K | ﹤0.01% | 2686 |
|
|
2015
Q1 | $244K | Sell |
4,540
-120
| -3% | -$6.45K | ﹤0.01% | 2744 |
|
|
2014
Q4 | $274K | Buy |
4,660
+1,820
| +64% | +$107K | ﹤0.01% | 2702 |
|
|
2014
Q3 | $201K | Hold |
2,840
| – | – | ﹤0.01% | 2758 |
|
|
2014
Q2 | $208K | Hold |
2,840
| – | – | ﹤0.01% | 2803 |
|
|
2014
Q1 | $171K | Hold |
2,840
| – | – | ﹤0.01% | 2811 |
|
|
2013
Q4 | $149K | Buy |
+2,840
| New | +$149K | ﹤0.01% | 2850 |
|