ECM
ANDX
Evergreen Capital Management’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-212,934
| Closed | -$7.74M | – | 487 |
|
|
2019
Q2 | $7.74M | Sell |
212,934
-4,150
| -2% | -$151K | 0.74% | 32 |
|
|
2019
Q1 | $7.65M | Sell |
217,084
-25,820
| -11% | -$910K | 0.77% | 32 |
|
|
2018
Q4 | $7.89M | Sell |
242,904
-10,025
| -4% | -$326K | 0.83% | 29 |
|
|
2018
Q3 | $12.3M | Buy |
252,929
+4,410
| +2% | +$214K | 1.09% | 20 |
|
|
2018
Q2 | $10.6M | Buy |
248,519
+61,210
| +33% | +$2.6M | 0.99% | 22 |
|
|
2018
Q1 | $8.39M | Sell |
187,309
-2,786
| -1% | -$125K | 0.81% | 28 |
|
|
2017
Q4 | $8.78M | Buy |
190,095
+2,525
| +1% | +$117K | 0.89% | 28 |
|
|
2017
Q3 | $9.39M | Buy |
187,570
+29,575
| +19% | +$1.48M | 1.1% | 28 |
|
|
2017
Q2 | $8.17M | Buy |
157,995
+50,590
| +47% | +$2.62M | 1.32% | 25 |
|
|
2017
Q1 | $5.85M | Sell |
107,405
-24,450
| -19% | -$1.33M | 1.22% | 27 |
|
|
2016
Q4 | $6.7M | Buy |
131,855
+125,265
| +1,901% | +$6.37M | 1.29% | 25 |
|
|
2016
Q3 | $319K | Buy |
+6,590
| New | +$319K | 0.06% | 92 |
|
|
2015
Q4 | – | Sell |
-44,240
| Closed | -$1.99M | – | 94 |
|
|
2015
Q3 | $1.99M | Buy |
44,240
+5,590
| +14% | +$252K | 0.52% | 59 |
|
|
2015
Q2 | $2.21M | Buy |
38,650
+1,145
| +3% | +$65.4K | 0.54% | 64 |
|
|
2015
Q1 | $2.02M | Buy |
+37,505
| New | +$2.02M | 0.44% | 70 |
|