Capital Innovations’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,660
| Closed | -$304K | – | 71 |
|
|
2016
Q1 | $304K | Sell |
6,660
-4,300
| -39% | -$196K | 0.54% | 52 |
|
|
2015
Q4 | $552K | Sell |
10,960
-5,920
| -35% | -$298K | 0.72% | 38 |
|
|
2015
Q3 | $760K | Sell |
16,880
-950
| -5% | -$42.8K | 0.86% | 32 |
|
|
2015
Q2 | $888K | Sell |
17,830
-50
| -0.3% | -$2.49K | 0.86% | 38 |
|
|
2015
Q1 | $962K | Hold |
17,880
| – | – | 0.82% | 40 |
|
|
2014
Q4 | $1.05M | Buy |
17,880
+775
| +5% | +$45.6K | 0.93% | 40 |
|
|
2014
Q3 | $1.21M | Sell |
17,105
-420
| -2% | -$29.7K | 1.12% | 27 |
|
|
2014
Q2 | $1.29M | Sell |
17,525
-17,525
| -50% | -$1.29M | 1.06% | 21 |
|
|
2014
Q1 | $2.11M | Buy |
35,050
+1,300
| +4% | +$78.3K | 1.81% | 15 |
|
|
2013
Q4 | $1.77M | Buy |
+33,750
| New | +$1.77M | 1.61% | 18 |
|