EGA
ANDX
Eagle Global Advisors’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,257,684
| Closed | -$82M | – | 231 |
|
|
2019
Q2 | $82M | Buy |
2,257,684
+351,578
| +18% | +$12.8M | 3.28% | 7 |
|
|
2019
Q1 | $67.2M | Sell |
1,906,106
-60,970
| -3% | -$2.15M | 2.63% | 11 |
|
|
2018
Q4 | $63.9M | Sell |
1,967,076
-1,041,038
| -35% | -$33.8M | 2.77% | 8 |
|
|
2018
Q3 | $146M | Buy |
3,008,114
+165,964
| +6% | +$8.06M | 4.55% | 4 |
|
|
2018
Q2 | $121M | Buy |
2,842,150
+440,833
| +18% | +$18.7M | 3.82% | 6 |
|
|
2018
Q1 | $108M | Buy |
2,401,317
+131,664
| +6% | +$5.9M | 3.71% | 5 |
|
|
2017
Q4 | $105M | Sell |
2,269,653
-40,790
| -2% | -$1.88M | 3.27% | 8 |
|
|
2017
Q3 | $116M | Buy |
2,310,443
+253,548
| +12% | +$12.7M | 3.49% | 7 |
|
|
2017
Q2 | $106M | Sell |
2,056,895
-30,034
| -1% | -$1.55M | 3.04% | 9 |
|
|
2017
Q1 | $114M | Buy |
2,086,929
+188,081
| +10% | +$10.2M | 3.07% | 8 |
|
|
2016
Q4 | $96.5M | Buy |
1,898,848
+71,860
| +4% | +$3.65M | 2.64% | 11 |
|
|
2016
Q3 | $88.5M | Sell |
1,826,988
-37,746
| -2% | -$1.83M | 2.5% | 10 |
|
|
2016
Q2 | $92.4M | Buy |
1,864,734
+120,856
| +7% | +$5.99M | 2.71% | 8 |
|
|
2016
Q1 | $79.6M | Buy |
1,743,878
+52,214
| +3% | +$2.38M | 2.86% | 7 |
|
|
2015
Q4 | $85.1M | Sell |
1,691,664
-73,150
| -4% | -$3.68M | 2.96% | 6 |
|
|
2015
Q3 | $79.4M | Buy |
1,764,814
+924,001
| +110% | +$41.6M | 2.63% | 9 |
|
|
2015
Q2 | $48M | Buy |
+840,813
| New | +$48M | 1.25% | 21 |
|