Bollard Group’s Andeavor Logistics LP ANDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,101
Closed -$50K 271
2015
Q3
$50K Buy
1,101
+16
+1% +$727 ﹤0.01% 232
2015
Q2
$62K Buy
1,085
+13
+1% +$743 ﹤0.01% 225
2015
Q1
$58K Buy
1,072
+12
+1% +$649 ﹤0.01% 225
2014
Q4
$62K Buy
1,060
+12
+1% +$702 0.01% 221
2014
Q3
$74K Buy
1,048
+9
+0.9% +$635 0.01% 228
2014
Q2
$76K Buy
1,039
+9
+0.9% +$658 0.01% 225
2014
Q1
$62K Buy
1,030
+10
+1% +$602 0.01% 224
2013
Q4
$53K Buy
1,020
+10
+1% +$520 0.01% 224
2013
Q3
$59K Buy
+1,010
New +$59K 0.01% 225