Estabrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26
| Closed | -$1.26K | – | 454 |
|
|
2016
Q3 | $1.26K | Hold |
26
| – | – | ﹤0.01% | 388 |
|
|
2016
Q2 | $1.29K | Sell |
26
-110
| -81% | -$5.45K | ﹤0.01% | 401 |
|
|
2016
Q1 | $6.21K | Hold |
136
| – | – | ﹤0.01% | 379 |
|
|
2015
Q4 | $6.84K | Hold |
136
| – | – | ﹤0.01% | 380 |
|
|
2015
Q3 | $6.12K | Hold |
136
| – | – | ﹤0.01% | 389 |
|
|
2015
Q2 | $7.77K | Sell |
136
-1,790
| -93% | -$102K | ﹤0.01% | 371 |
|
|
2015
Q1 | $104K | Hold |
1,926
| – | – | 0.01% | 197 |
|
|
2014
Q4 | $113K | Hold |
1,926
| – | – | 0.01% | 190 |
|
|
2014
Q3 | $136K | Hold |
1,926
| – | – | 0.01% | 183 |
|
|
2014
Q2 | $141K | Buy |
+1,926
| New | +$141K | 0.01% | 190 |
|