BCFA
ANDX
BP Capital Fund Advisors’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,262
| Closed | -$1.38M | – | 55 |
|
|
2019
Q1 | $1.38M | Sell |
39,262
-5,541
| -12% | -$195K | 0.87% | 44 |
|
|
2018
Q4 | $1.46M | Sell |
44,803
-16,489
| -27% | -$536K | 1.01% | 39 |
|
|
2018
Q3 | $2.9M | Buy |
61,292
+4,164
| +7% | +$197K | 1.25% | 38 |
|
|
2018
Q2 | $2.43M | Sell |
57,128
-14,675
| -20% | -$624K | 1.1% | 46 |
|
|
2018
Q1 | $3.22M | Buy |
71,803
+643
| +0.9% | +$28.8K | 1.39% | 40 |
|
|
2017
Q4 | $3.29M | Buy |
71,160
+45,802
| +181% | +$2.12M | 1.19% | 44 |
|
|
2017
Q3 | $1.27M | Hold |
25,358
| – | – | 0.55% | 52 |
|
|
2017
Q2 | $1.31M | Buy |
+25,358
| New | +$1.31M | 0.63% | 48 |
|
|
2017
Q1 | – | Sell |
-100,283
| Closed | -$5.1M | – | 57 |
|
|
2016
Q4 | $5.1M | Sell |
100,283
-41,015
| -29% | -$2.08M | 1.6% | 27 |
|
|
2016
Q3 | $6.84M | Buy |
141,298
+105,398
| +294% | +$5.11M | 2.45% | 19 |
|
|
2016
Q2 | $1.78M | Hold |
35,900
| – | – | 0.7% | 42 |
|
|
2016
Q1 | $1.64M | Sell |
35,900
-7,000
| -16% | -$320K | 0.85% | 40 |
|
|
2015
Q4 | $2.16M | Buy |
+42,900
| New | +$2.16M | 1.18% | 35 |
|