Country Club Trust’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,826
| Closed | -$283K | – | 267 |
|
|
2018
Q3 | $283K | Sell |
5,826
-725
| -11% | -$35.2K | 0.03% | 215 |
|
|
2018
Q2 | $279K | Sell |
6,551
-1,001
| -13% | -$42.6K | 0.03% | 211 |
|
|
2018
Q1 | $338K | Sell |
7,552
-213
| -3% | -$9.53K | 0.04% | 196 |
|
|
2017
Q4 | $359K | Sell |
7,765
-692
| -8% | -$32K | 0.05% | 165 |
|
|
2017
Q3 | $424K | Sell |
8,457
-1,051
| -11% | -$52.7K | 0.06% | 161 |
|
|
2017
Q2 | $492K | Sell |
9,508
-691
| -7% | -$35.8K | 0.07% | 129 |
|
|
2017
Q1 | $556K | Buy |
10,199
+142
| +1% | +$7.74K | 0.08% | 134 |
|
|
2016
Q4 | $511K | Hold |
10,057
| – | – | 0.08% | 115 |
|
|
2016
Q3 | $487K | Sell |
10,057
-469
| -4% | -$22.7K | 0.07% | 143 |
|
|
2016
Q2 | $521K | Sell |
10,526
-3,069
| -23% | -$152K | 0.08% | 141 |
|
|
2016
Q1 | $621K | Buy |
13,595
+485
| +4% | +$22.2K | 0.09% | 140 |
|
|
2015
Q4 | $659K | Hold |
13,110
| – | – | 0.1% | 145 |
|
|
2015
Q3 | $590K | Buy |
13,110
+1,327
| +11% | +$59.7K | 0.09% | 149 |
|
|
2015
Q2 | $673K | Sell |
11,783
-150
| -1% | -$8.57K | 0.1% | 152 |
|
|
2015
Q1 | $642K | Sell |
11,933
-15,547
| -57% | -$836K | 0.09% | 152 |
|
|
2014
Q4 | $1.62M | Buy |
27,480
+6,914
| +34% | +$407K | 0.21% | 101 |
|
|
2014
Q3 | $1.46M | Buy |
20,566
+382
| +2% | +$27K | 0.19% | 110 |
|
|
2014
Q2 | $1.48M | Buy |
20,184
+277
| +1% | +$20.3K | 0.19% | 109 |
|
|
2014
Q1 | $1.2M | Buy |
19,907
+980
| +5% | +$59K | 0.17% | 115 |
|
|
2013
Q4 | $991K | Buy |
18,927
+127
| +0.7% | +$6.65K | 0.15% | 140 |
|
|
2013
Q3 | $1.09M | Buy |
18,800
+1,783
| +10% | +$103K | 0.17% | 121 |
|
|
2013
Q2 | $1.03M | Buy |
+17,017
| New | +$1.03M | 0.17% | 128 |
|