Dividend Assets Capital’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,350
| Closed | -$1.9M | – | 192 |
|
|
2019
Q2 | $1.9M | Sell |
52,350
-2,255
| -4% | -$79.1K | 0.3% | 74 |
|
|
2019
Q1 | $1.93M | Sell |
54,605
-75,433
| -58% | -$2.68M | 0.31% | 74 |
|
|
2018
Q4 | $4.22M | Sell |
130,038
-147,951
| -53% | -$5.88M | 0.74% | 47 |
|
|
2018
Q3 | $13.5M | Sell |
277,989
-85,382
| -23% | -$4.01M | 1.73% | 10 |
|
|
2018
Q2 | $15.5M | Sell |
363,371
-213,777
| -37% | -$9.56M | 2.01% | 8 |
|
|
2018
Q1 | $25.9M | Sell |
577,148
-59,209
| -9% | -$2.89M | 1.28% | 37 |
|
|
2017
Q4 | $29.4M | Sell |
636,357
-18,937
| -3% | -$875K | 1.32% | 34 |
|
|
2017
Q3 | $32.8M | Sell |
655,294
-30,138
| -4% | -$1.5M | 1.35% | 36 |
|
|
2017
Q2 | $35.4M | Sell |
685,432
-28,075
| -4% | -$1.47M | 1.4% | 33 |
|
|
2017
Q1 | $38.9M | Sell |
713,507
-154,398
| -18% | -$8.56M | 1.42% | 34 |
|
|
2016
Q4 | $44.1M | Buy |
867,905
+11,747
| +1% | +$555K | 1.55% | 33 |
|
|
2016
Q3 | $41.4M | Sell |
856,158
-78,166
| -8% | -$3.72M | 1.31% | 37 |
|
|
2016
Q2 | $46.3M | Buy |
934,324
+47,931
| +5% | +$2.26M | 1.37% | 35 |
|
|
2016
Q1 | $40.5M | Sell |
886,393
-1,694
| -0.2% | -$74K | 1.16% | 35 |
|
|
2015
Q4 | $44.7M | Sell |
888,087
-254
| -0% | -$12.9K | 1.21% | 34 |
|
|
2015
Q3 | $40M | Sell |
888,341
-1,534
| -0.2% | -$79.4K | 1.01% | 41 |
|
|
2015
Q2 | $50.8M | Buy |
889,875
+85,310
| +11% | +$4.88M | 1.12% | 41 |
|
|
2015
Q1 | $43.3M | Buy |
804,565
+142,170
| +21% | +$7.83M | 0.95% | 43 |
|
|
2014
Q4 | $39M | Buy |
662,395
+575,810
| +665% | +$33.5M | 0.88% | 44 |
|
|
2014
Q3 | $6.13M | Buy |
86,585
+10,655
| +14% | +$747K | 0.15% | 53 |
|
|
2014
Q2 | $5.57M | Sell |
75,930
-1,045
| -1% | -$70.9K | 0.15% | 53 |
|
|
2014
Q1 | $4.63M | Buy |
76,975
+385
| +0.5% | +$22.1K | 0.14% | 55 |
|
|
2013
Q4 | $4.01M | Buy |
76,590
+16,125
| +27% | +$855K | 0.13% | 57 |
|
|
2013
Q3 | $3.51M | Buy |
60,465
+20,900
| +53% | +$1.16M | 0.13% | 54 |
|
|
2013
Q2 | $2.39M | Buy |
+39,565
| New | +$2.32M | 0.11% | 58 |
|