CAPTRUST Financial Advisors’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,310
| Closed | -$84K | – | 2091 |
|
|
2019
Q2 | $84K | Hold |
2,310
| – | – | ﹤0.01% | 810 |
|
|
2019
Q1 | $81K | Hold |
2,310
| – | – | ﹤0.01% | 767 |
|
|
2018
Q4 | $75K | Hold |
2,310
| – | – | ﹤0.01% | 664 |
|
|
2018
Q3 | $112K | Buy |
2,310
+280
| +14% | +$13.6K | 0.01% | 561 |
|
|
2018
Q2 | $86K | Hold |
2,030
| – | – | ﹤0.01% | 553 |
|
|
2018
Q1 | $91K | Sell |
2,030
-1,485
| -42% | -$66.6K | 0.01% | 475 |
|
|
2017
Q4 | $162K | Buy |
+3,515
| New | +$162K | 0.01% | 356 |
|