Ameriprise’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,865
| Closed | -$363K | – | 3732 |
|
|
2017
Q4 | $363K | Sell |
7,865
-5,559
| -41% | -$257K | ﹤0.01% | 3307 |
|
|
2017
Q3 | $672K | Buy |
13,424
+865
| +7% | +$43.3K | ﹤0.01% | 3116 |
|
|
2017
Q2 | $650K | Sell |
12,559
-87
| -0.7% | -$4.5K | ﹤0.01% | 3122 |
|
|
2017
Q1 | $689K | Buy |
12,646
+276
| +2% | +$15K | ﹤0.01% | 3057 |
|
|
2016
Q4 | $628K | Buy |
12,370
+4
| +0% | +$203 | ﹤0.01% | 3189 |
|
|
2016
Q3 | $599K | Buy |
12,366
+5,559
| +82% | +$269K | ﹤0.01% | 3094 |
|
|
2016
Q2 | $337K | Buy |
6,807
+3
| +0% | +$149 | ﹤0.01% | 3324 |
|
|
2016
Q1 | $311K | Buy |
6,804
+1,489
| +28% | +$68.1K | ﹤0.01% | 3334 |
|
|
2015
Q4 | $267K | Hold |
5,315
| – | – | ﹤0.01% | 3524 |
|
|
2015
Q3 | $239K | Buy |
+5,315
| New | +$239K | ﹤0.01% | 3546 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$50K | – | 4750 |
|
|
2014
Q3 | $50K | Buy |
+700
| New | +$50K | ﹤0.01% | 4010 |
|
|
2014
Q1 | – | Sell |
-423
| Closed | -$22K | – | 5427 |
|
|
2013
Q4 | $22K | Hold |
423
| – | – | ﹤0.01% | 4027 |
|
|
2013
Q3 | $25K | Hold |
423
| – | – | ﹤0.01% | 4267 |
|
|
2013
Q2 | $26K | Buy |
+423
| New | +$26K | ﹤0.01% | 4127 |
|