Ballentine Partners’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,470
| Closed | -$1.33M | – | 419 |
|
|
2019
Q2 | $1.33M | Buy |
36,470
+5,133
| +16% | +$186K | 0.06% | 125 |
|
|
2019
Q1 | $1.11M | Buy |
31,337
+1,818
| +6% | +$64.1K | 0.06% | 117 |
|
|
2018
Q4 | $960K | Sell |
29,519
-29,894
| -50% | -$972K | 0.06% | 120 |
|
|
2018
Q3 | $2.89M | Buy |
59,413
+33,172
| +126% | +$1.61M | 0.15% | 58 |
|
|
2018
Q2 | $1.12M | Buy |
26,241
+2,103
| +9% | +$89.4K | 0.06% | 105 |
|
|
2018
Q1 | $1.08M | Buy |
24,138
+1,752
| +8% | +$78.5K | 0.06% | 100 |
|
|
2017
Q4 | $1.03M | Sell |
22,386
-571
| -2% | -$26.4K | 0.06% | 119 |
|
|
2017
Q3 | $1.15M | Hold |
22,957
| – | – | 0.06% | 104 |
|
|
2017
Q2 | $1.19M | Buy |
+22,957
| New | +$1.19M | 0.09% | 107 |
|