Balentine LLC’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 |
-4,886
| Closed | -$226K | – | 597 |
|
|
2017
Q4 | $226K | Hold |
4,886
| – | – | 0.02% | 113 |
|
|
2017
Q3 | $245K | Hold |
4,886
| – | – | 0.02% | 100 |
|
|
2017
Q2 | $253K | Hold |
4,886
| – | – | 0.02% | 90 |
|
|
2017
Q1 | $266K | Hold |
4,886
| – | – | 0.03% | 82 |
|
|
2016
Q4 | $248K | Buy |
+4,886
| New | +$248K | 0.03% | 84 |
|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$203K | – | 503 |
|
|
2016
Q2 | $203K | Buy |
+4,100
| New | +$203K | 0.04% | 81 |
|
|
2016
Q1 | – | Sell |
-4,141
| Closed | -$208K | – | 416 |
|
|
2015
Q4 | $208K | Hold |
4,141
| – | – | 0.04% | 70 |
|
|
2015
Q3 | $186K | Buy |
4,141
+820
| +25% | +$36.8K | 0.03% | 70 |
|
|
2015
Q2 | $190K | Buy |
+3,321
| New | +$190K | 0.03% | 55 |
|