Cowen Prime Advisors’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$182K | – | 170 |
|
|
2019
Q2 | $182K | Hold |
5,000
| – | – | 0.09% | 76 |
|
|
2019
Q1 | $176K | Hold |
5,000
| – | – | 0.09% | 71 |
|
|
2018
Q4 | $162K | Hold |
5,000
| – | – | 0.1% | 74 |
|
|
2018
Q3 | $243K | Buy |
5,000
+2,500
| +100% | +$122K | 0.11% | 78 |
|
|
2018
Q2 | $106K | Hold |
2,500
| – | – | 0.05% | 103 |
|
|
2018
Q1 | $112K | Sell |
2,500
-2,500
| -50% | -$112K | 0.06% | 100 |
|
|
2017
Q4 | $231K | Hold |
5,000
| – | – | 0.11% | 87 |
|
|
2017
Q3 | $250K | Hold |
5,000
| – | – | 0.12% | 71 |
|
|
2017
Q2 | $258K | Hold |
5,000
| – | – | 0.12% | 73 |
|
|
2017
Q1 | $272K | Hold |
5,000
| – | – | 0.14% | 68 |
|
|
2016
Q4 | $254K | Hold |
5,000
| – | – | 0.14% | 75 |
|
|
2016
Q3 | $242K | Buy |
+5,000
| New | +$242K | 0.11% | 103 |
|