Diversified 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,054
| Closed | -$656K | – | 383 |
|
|
2019
Q2 | $656K | Sell |
18,054
-4,406
| -20% | -$160K | 0.03% | 167 |
|
|
2019
Q1 | $792K | Sell |
22,460
-2,949
| -12% | -$104K | 0.04% | 147 |
|
|
2018
Q4 | $826K | Sell |
25,409
-584
| -2% | -$19K | 0.05% | 136 |
|
|
2018
Q3 | $1.26M | Buy |
25,993
+5,341
| +26% | +$259K | 0.06% | 105 |
|
|
2018
Q2 | $878K | Sell |
20,652
-1,792
| -8% | -$76.2K | 0.06% | 116 |
|
|
2018
Q1 | $1.01M | Buy |
22,444
+721
| +3% | +$32.3K | 0.06% | 107 |
|
|
2017
Q4 | $1M | Sell |
21,723
-8,484
| -28% | -$392K | 0.06% | 112 |
|
|
2017
Q3 | $1.51M | Sell |
30,207
-521
| -2% | -$26.1K | 0.12% | 88 |
|
|
2017
Q2 | $1.59M | Buy |
30,728
+481
| +2% | +$24.9K | 0.13% | 85 |
|
|
2017
Q1 | $1.65M | Sell |
30,247
-1,071
| -3% | -$58.4K | 0.13% | 86 |
|
|
2016
Q4 | $1.59M | Buy |
31,318
+2,101
| +7% | +$107K | 0.14% | 82 |
|
|
2016
Q3 | $1.42M | Buy |
29,217
+886
| +3% | +$42.9K | 0.17% | 104 |
|
|
2016
Q2 | $1.4M | Buy |
28,331
+47
| +0.2% | +$2.33K | 0.16% | 136 |
|
|
2016
Q1 | $1.29M | Sell |
28,284
-1,347
| -5% | -$61.5K | 0.14% | 148 |
|
|
2015
Q4 | $1.49M | Sell |
29,631
-2,647
| -8% | -$133K | 0.16% | 140 |
|
|
2015
Q3 | $1.45M | Buy |
32,278
+898
| +3% | +$40.4K | 0.16% | 151 |
|
|
2015
Q2 | $1.79M | Sell |
31,380
-1,127
| -3% | -$64.4K | 0.17% | 148 |
|
|
2015
Q1 | $1.75M | Sell |
32,507
-3,367
| -9% | -$181K | 0.15% | 151 |
|
|
2014
Q4 | $2.11M | Buy |
+35,874
| New | +$2.11M | 0.19% | 132 |
|
|
2014
Q2 | $1.91M | Buy |
+26,013
| New | +$1.91M | 0.16% | 161 |
|