CI
ANDX
Conning Inc’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,567
| Closed | -$1.98M | – | 506 |
|
|
2019
Q2 | $1.98M | Sell |
54,567
-18,167
| -25% | -$660K | 0.07% | 149 |
|
|
2019
Q1 | $2.57M | Buy |
72,734
+9,438
| +15% | +$333K | 0.08% | 160 |
|
|
2018
Q4 | $2.06M | Buy |
63,296
+9,800
| +18% | +$318K | 0.07% | 167 |
|
|
2018
Q3 | $2.6M | Buy |
53,496
+2,329
| +5% | +$113K | 0.08% | 150 |
|
|
2018
Q2 | $2.18M | Buy |
51,167
+6,344
| +14% | +$270K | 0.07% | 184 |
|
|
2018
Q1 | $2.01M | Buy |
44,823
+82
| +0.2% | +$3.68K | 0.06% | 181 |
|
|
2017
Q4 | $2.07M | Buy |
+44,741
| New | +$2.07M | 0.07% | 176 |
|