CM
ANDX
Castleark Management’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,088
| Closed | -$1.66M | – | 425 |
|
|
2019
Q1 | $1.66M | Sell |
47,088
-33,700
| -42% | -$1.19M | 0.06% | 237 |
|
|
2018
Q4 | $2.63M | Buy |
80,788
+26,990
| +50% | +$877K | 0.11% | 198 |
|
|
2018
Q3 | $2.61M | Sell |
53,798
-53,800
| -50% | -$2.61M | 0.08% | 236 |
|
|
2018
Q2 | $4.58M | Sell |
107,598
-38,720
| -26% | -$1.65M | 0.14% | 197 |
|
|
2018
Q1 | $6.56M | Buy |
146,318
+15,600
| +12% | +$699K | 0.21% | 151 |
|
|
2017
Q4 | $6.04M | Buy |
130,718
+22,475
| +21% | +$1.04M | 0.18% | 166 |
|
|
2017
Q3 | $5.42M | Sell |
108,243
-4,000
| -4% | -$200K | 0.17% | 178 |
|
|
2017
Q2 | $5.8M | Buy |
112,243
+55,800
| +99% | +$2.88M | 0.19% | 164 |
|
|
2017
Q1 | $3.07M | Buy |
56,443
+19,378
| +52% | +$1.06M | 0.1% | 239 |
|
|
2016
Q4 | $1.88M | Hold |
37,065
| – | – | 0.06% | 267 |
|
|
2016
Q3 | $1.8M | Sell |
37,065
-12,830
| -26% | -$621K | 0.05% | 265 |
|
|
2016
Q2 | $2.47M | Sell |
49,895
-47,200
| -49% | -$2.34M | 0.08% | 252 |
|
|
2016
Q1 | $4.43M | Sell |
97,095
-23,605
| -20% | -$1.08M | 0.14% | 190 |
|
|
2015
Q4 | $6.07M | Buy |
120,700
+35,400
| +42% | +$1.78M | 0.18% | 141 |
|
|
2015
Q3 | $3.84M | Buy |
+85,300
| New | +$3.84M | 0.12% | 197 |
|
|
2015
Q2 | – | Sell |
-26,670
| Closed | -$1.44M | – | 404 |
|
|
2015
Q1 | $1.44M | Buy |
26,670
+3,970
| +17% | +$214K | 0.03% | 283 |
|
|
2014
Q4 | $1.34M | Sell |
22,700
-26,310
| -54% | -$1.55M | 0.03% | 255 |
|
|
2014
Q3 | $2.95M | Hold |
49,010
| – | – | 0.08% | 200 |
|
|
2014
Q2 | $3.6M | Hold |
49,010
| – | – | 0.1% | 192 |
|
|
2014
Q1 | $2.95M | Hold |
49,010
| – | – | 0.08% | 200 |
|
|
2013
Q4 | $2.57M | Hold |
49,010
| – | – | 0.07% | 199 |
|
|
2013
Q3 | $3.47M | Buy |
49,010
+22,560
| +85% | +$1.6M | 0.1% | 194 |
|
|
2013
Q2 | $1.6M | Buy |
+26,450
| New | +$1.6M | 0.05% | 210 |
|