Driehaus Capital Management’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
Q1 | – | Sell |
-30,249
| Closed | -$983K | – | 525 |
|
|
2018
Q4 | $983K | Buy |
+30,249
| New | +$983K | 0.04% | 280 |
|
|
2017
Q3 | – | Sell |
-58,203
| Closed | -$3.01M | – | 662 |
|
|
2017
Q2 | $3.01M | Sell |
58,203
-35,216
| -38% | -$1.82M | 0.11% | 205 |
|
|
2017
Q1 | $5.09M | Buy |
93,419
+21,679
| +30% | +$1.18M | 0.17% | 137 |
|
|
2016
Q4 | $3.65M | Buy |
+71,740
| New | +$3.65M | 0.13% | 173 |
|
|
2016
Q3 | – | Sell |
-22,693
| Closed | -$1.12M | – | 635 |
|
|
2016
Q2 | $1.12M | Buy |
+22,693
| New | +$1.12M | 0.04% | 329 |
|
|
2016
Q1 | – | Sell |
-14,290
| Closed | -$719K | – | 652 |
|
|
2015
Q4 | $719K | Buy |
+14,290
| New | +$719K | 0.02% | 406 |
|
|
2015
Q3 | – | Sell |
-93,600
| Closed | -$5.35M | – | 632 |
|
|
2015
Q2 | $5.35M | Buy |
+93,600
| New | +$5.35M | 0.18% | 127 |
|
|
2014
Q3 | – | Sell |
-19,087
| Closed | -$1.4M | – | 657 |
|
|
2014
Q2 | $1.4M | Sell |
19,087
-65,313
| -77% | -$4.79M | 0.05% | 396 |
|
|
2014
Q1 | $5.08M | Buy |
+84,400
| New | +$5.08M | 0.16% | 169 |
|
|
2013
Q4 | – | Sell |
-107,400
| Closed | -$6.23M | – | 551 |
|
|
2013
Q3 | $6.23M | Sell |
107,400
-64,915
| -38% | -$3.76M | 0.24% | 130 |
|
|
2013
Q2 | $10.4M | Buy |
+172,315
| New | +$10.4M | 0.46% | 50 |
|