CCM
ANDX
Cadence Capital Management’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-427,464
| Closed | -$15.5M | – | 481 |
|
|
2019
Q2 | $15.5M | Buy |
427,464
+1,719
| +0.4% | +$62.5K | 1.55% | 10 |
|
|
2019
Q1 | $15M | Hold |
425,745
| – | – | 1.35% | 10 |
|
|
2018
Q4 | $13.8M | Buy |
425,745
+90,600
| +27% | +$2.94M | 1.4% | 9 |
|
|
2018
Q3 | $16.3M | Hold |
335,145
| – | – | 0.88% | 9 |
|
|
2018
Q2 | $14.3M | Buy |
335,145
+100,340
| +43% | +$4.27M | 0.84% | 12 |
|
|
2018
Q1 | $10.5M | Buy |
234,805
+18,600
| +9% | +$833K | 0.68% | 34 |
|
|
2017
Q4 | $9.99M | Buy |
216,205
+24,250
| +13% | +$1.12M | 0.63% | 40 |
|
|
2017
Q3 | $9.61M | Buy |
+191,955
| New | +$9.61M | 0.6% | 49 |
|