ELCO 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
Q3 | – | Sell |
-11,900
| Closed | -$432K | – | 172 |
|
|
2019
Q2 | $432K | Hold |
11,900
| – | – | 0.24% | 97 |
|
|
2019
Q1 | $420K | Sell |
11,900
-2,305
| -16% | -$81.4K | 0.25% | 90 |
|
|
2018
Q4 | $462K | Sell |
14,205
-5,250
| -27% | -$171K | 0.31% | 81 |
|
|
2018
Q3 | $945K | Sell |
19,455
-260
| -1% | -$12.6K | 0.5% | 67 |
|
|
2018
Q2 | $838K | Sell |
19,715
-40
| -0.2% | -$1.7K | 0.45% | 70 |
|
|
2018
Q1 | $885K | Sell |
19,755
-12,030
| -38% | -$539K | 0.52% | 65 |
|
|
2017
Q4 | $1.47M | Sell |
31,785
-3,190
| -9% | -$147K | 0.81% | 37 |
|
|
2017
Q3 | $1.75M | Buy |
+34,975
| New | +$1.75M | 0.99% | 32 |
|
|
2017
Q2 | – | Sell |
-35,388
| Closed | -$1.93M | – | 147 |
|
|
2017
Q1 | $1.93M | Sell |
35,388
-120
| -0.3% | -$6.54K | 1.03% | 28 |
|
|
2016
Q4 | $1.8M | Sell |
35,508
-13,285
| -27% | -$675K | 1% | 29 |
|
|
2016
Q3 | $2.36M | Buy |
+48,793
| New | +$2.36M | 0.94% | 34 |
|