Creative Planning’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 |
-10,669
| Closed | -$518K | – | 1988 |
|
|
2018
Q3 | $518K | Sell |
10,669
-1,315
| -11% | -$63.8K | ﹤0.01% | 1047 |
|
|
2018
Q2 | $510K | Buy |
11,984
+2,475
| +26% | +$105K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $426K | Buy |
9,509
+1,300
| +16% | +$58.2K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $379K | Buy |
8,209
+3,171
| +63% | +$146K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $252K | Buy |
5,038
+2,698
| +115% | +$135K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $121K | Buy |
2,340
+1,249
| +114% | +$64.6K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $59K | Buy |
+1,091
| New | +$59K | ﹤0.01% | 2340 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$121K | – | 4707 |
|
|
2016
Q3 | $121K | Buy |
+2,500
| New | +$121K | ﹤0.01% | 1712 |
|
|
2016
Q2 | – | Sell |
-766
| Closed | -$35K | – | 4427 |
|
|
2016
Q1 | $35K | Buy |
+766
| New | +$35K | ﹤0.01% | 2341 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$43K | – | 3380 |
|
|
2015
Q1 | $43K | Sell |
800
-170
| -18% | -$9.14K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $57K | Buy |
970
+170
| +21% | +$9.99K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $57K | Hold |
800
| – | – | ﹤0.01% | 1823 |
|
|
2014
Q2 | $59K | Hold |
800
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q1 | $48K | Hold |
800
| – | – | ﹤0.01% | 1821 |
|
|
2013
Q4 | $42K | Hold |
800
| – | – | ﹤0.01% | 1737 |
|
|
2013
Q3 | $46K | Hold |
800
| – | – | ﹤0.01% | 1568 |
|
|
2013
Q2 | $48K | Buy |
+800
| New | +$48K | ﹤0.01% | 1408 |
|