CIBC Asset Management’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,911
| Closed | -$287K | – | 1172 |
|
|
2019
Q2 | $287K | Hold |
7,911
| – | – | ﹤0.01% | 874 |
|
|
2019
Q1 | $279K | Hold |
7,911
| – | – | ﹤0.01% | 866 |
|
|
2018
Q4 | $257K | Hold |
7,911
| – | – | ﹤0.01% | 832 |
|
|
2018
Q3 | $384K | Hold |
7,911
| – | – | ﹤0.01% | 778 |
|
|
2018
Q2 | $336K | Buy |
7,911
+2,915
| +58% | +$124K | ﹤0.01% | 804 |
|
|
2018
Q1 | $224K | Hold |
4,996
| – | – | ﹤0.01% | 929 |
|
|
2017
Q4 | $231K | Buy |
+4,996
| New | +$231K | ﹤0.01% | 941 |
|