BAM
ANDX
Burnham Asset Management’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.25M | Sell |
25,163
-1,090
| -4% | -$54K | 0.35% | 62 |
|
|
2016
Q1 | $1.17M | Buy |
26,253
+2,258
| +9% | +$100K | 0.37% | 73 |
|
|
2015
Q4 | $1.21M | Sell |
23,995
-6,220
| -21% | -$313K | 0.33% | 72 |
|
|
2015
Q3 | $1.36M | Sell |
30,215
-660
| -2% | -$29.7K | 0.36% | 73 |
|
|
2015
Q2 | $1.76M | Buy |
30,875
+270
| +0.9% | +$15.4K | 0.41% | 65 |
|
|
2015
Q1 | $1.65M | Sell |
30,605
-1,440
| -4% | -$77.5K | 0.38% | 70 |
|
|
2014
Q4 | $1.89M | Buy |
32,045
+7,155
| +29% | +$421K | 0.43% | 67 |
|
|
2014
Q3 | $1.76M | Buy |
24,890
+3,530
| +17% | +$250K | 0.39% | 71 |
|
|
2014
Q2 | $1.57M | Buy |
21,360
+4,050
| +23% | +$297K | 0.34% | 78 |
|
|
2014
Q1 | $1.04M | Buy |
17,310
+1,280
| +8% | +$77.1K | 0.25% | 102 |
|
|
2013
Q4 | $839K | Sell |
16,030
-35
| -0.2% | -$1.83K | 0.2% | 123 |
|
|
2013
Q3 | $932K | Buy |
16,065
+1,030
| +7% | +$59.8K | 0.23% | 112 |
|
|
2013
Q2 | $909K | Buy |
+15,035
| New | +$909K | 0.23% | 112 |
|