Eagle Global Advisors’s Arc Logistics Partners LP ARCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-155,700
| Closed | -$2.6M | – | 255 |
|
|
2017
Q3 | $2.6M | Sell |
155,700
-195,657
| -56% | -$3.27M | 0.08% | 127 |
|
|
2017
Q2 | $5.34M | Hold |
351,357
| – | – | 0.15% | 98 |
|
|
2017
Q1 | $5.01M | Hold |
351,357
| – | – | 0.14% | 102 |
|
|
2016
Q4 | $5.6M | Hold |
351,357
| – | – | 0.15% | 98 |
|
|
2016
Q3 | $5.29M | Sell |
351,357
-2,000
| -0.6% | -$30.1K | 0.15% | 102 |
|
|
2016
Q2 | $4.59M | Hold |
353,357
| – | – | 0.13% | 110 |
|
|
2016
Q1 | $3.62M | Hold |
353,357
| – | – | 0.13% | 119 |
|
|
2015
Q4 | $4.69M | Sell |
353,357
-61,931
| -15% | -$822K | 0.16% | 111 |
|
|
2015
Q3 | $5.58M | Hold |
415,288
| – | – | 0.18% | 103 |
|
|
2015
Q2 | $7.29M | Hold |
415,288
| – | – | 0.19% | 91 |
|
|
2015
Q1 | $8.01M | Hold |
415,288
| – | – | 0.21% | 82 |
|
|
2014
Q4 | $7.09M | Hold |
415,288
| – | – | 0.18% | 90 |
|
|
2014
Q3 | $10.4M | Sell |
415,288
-9,912
| -2% | -$249K | 0.25% | 61 |
|
|
2014
Q2 | $10.5M | Buy |
425,200
+200
| +0% | +$4.94K | 0.27% | 56 |
|
|
2014
Q1 | $9.01M | Hold |
425,000
| – | – | 0.28% | 61 |
|
|
2013
Q4 | $9.31M | Buy |
+425,000
| New | +$9.31M | 0.3% | 62 |
|