CA
ANDV

CastleArk Alternatives’s Andeavor ANDV Stock Holding History

CastleArk Alternatives’s Portfolio ANDV Stock Details ANDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-30,545
Closed -$3.49M – 66
2017
Q4 		$3.49M Buy
+30,545
New +$3.49M 1.86% 27