CPIG
ANDX
Chicago Partners Investment Group’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,542
| Closed | -$1.16M | – | 341 |
|
|
2019
Q2 | $1.16M | Sell |
32,542
-448
| -1% | -$16K | 0.17% | 104 |
|
|
2019
Q1 | $1.09M | Sell |
32,990
-856
| -3% | -$28.3K | 0.16% | 100 |
|
|
2018
Q4 | $1.25M | Sell |
33,846
-11,593
| -26% | -$429K | 0.19% | 99 |
|
|
2018
Q3 | $1.82M | Sell |
45,439
-108
| -0.2% | -$4.32K | 0.27% | 64 |
|
|
2018
Q2 | $1.94M | Buy |
45,547
+636
| +1% | +$27K | 0.3% | 58 |
|
|
2018
Q1 | $2.01M | Sell |
44,911
-5,512
| -11% | -$247K | 0.35% | 50 |
|
|
2017
Q4 | $2.33M | Buy |
50,423
+2,033
| +4% | +$93.9K | 0.38% | 50 |
|
|
2017
Q3 | $2.42M | Buy |
48,390
+36,244
| +298% | +$1.81M | 0.41% | 49 |
|
|
2017
Q2 | $620K | Sell |
12,146
-31,533
| -72% | -$1.61M | 0.16% | 98 |
|
|
2017
Q1 | $2.38M | Buy |
43,679
+5,481
| +14% | +$299K | 0.67% | 35 |
|
|
2016
Q4 | $1.94M | Buy |
38,198
+2,572
| +7% | +$131K | 0.71% | 31 |
|
|
2016
Q3 | $1.73M | Buy |
35,626
+375
| +1% | +$18.2K | 0.69% | 33 |
|
|
2016
Q2 | $1.75M | Buy |
35,251
+331
| +0.9% | +$16.4K | 0.84% | 28 |
|
|
2016
Q1 | $1.59M | Buy |
34,920
+3,272
| +10% | +$149K | 0.83% | 30 |
|
|
2015
Q4 | $1.59M | Sell |
31,648
-722
| -2% | -$36.3K | 0.76% | 33 |
|
|
2015
Q3 | $1.46M | Buy |
32,370
+2,289
| +8% | +$103K | 0.81% | 30 |
|
|
2015
Q2 | $1.72M | Buy |
30,081
+5,180
| +21% | +$296K | 0.78% | 34 |
|
|
2015
Q1 | $1.47M | Sell |
24,901
-2,108
| -8% | -$124K | 0.65% | 38 |
|
|
2014
Q4 | $1.59M | Buy |
+27,009
| New | +$1.59M | 0.67% | 35 |
|