CA
ANDX
Cumberland Advisors’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-315
| Closed | -$16K | – | 51 |
|
|
2016
Q4 | $16K | Hold |
315
| – | – | 0.01% | 46 |
|
|
2016
Q3 | $15K | Hold |
315
| – | – | 0.01% | 45 |
|
|
2016
Q2 | $16K | Hold |
315
| – | – | 0.01% | 40 |
|
|
2016
Q1 | $14K | Hold |
315
| – | – | 0.01% | 38 |
|
|
2015
Q4 | $16K | Sell |
315
-201
| -39% | -$10.2K | 0.01% | 40 |
|
|
2015
Q3 | $23K | Sell |
516
-184
| -26% | -$8.2K | 0.01% | 34 |
|
|
2015
Q2 | $40K | Hold |
700
| – | – | 0.02% | 48 |
|
|
2015
Q1 | $38K | Hold |
700
| – | – | 0.02% | 54 |
|
|
2014
Q4 | $41K | Buy |
700
+100
| +17% | +$5.86K | 0.02% | 56 |
|
|
2014
Q3 | $42K | Buy |
600
+200
| +50% | +$14K | 0.03% | 52 |
|
|
2014
Q2 | $29K | Buy |
+400
| New | +$29K | 0.02% | 38 |
|