Family 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
Q3 | – | Sell |
-29,287
| Closed | -$1.45M | – | 87 |
|
|
2016
Q2 | $1.45M | Sell |
29,287
-1,125
| -4% | -$55.7K | 0.82% | 36 |
|
|
2016
Q1 | $1.39M | Sell |
30,412
-2,450
| -7% | -$112K | 0.9% | 27 |
|
|
2015
Q4 | $1.65M | Sell |
32,862
-5,900
| -15% | -$297K | 0.85% | 31 |
|
|
2015
Q3 | $1.74M | Buy |
38,762
+100
| +0.3% | +$4.5K | 0.77% | 40 |
|
|
2015
Q2 | $2.21M | Buy |
38,662
+1,100
| +3% | +$62.8K | 0.91% | 40 |
|
|
2015
Q1 | $2.02M | Sell |
37,562
-1,175
| -3% | -$63.2K | 0.93% | 40 |
|
|
2014
Q4 | $2.28M | Buy |
38,737
+13,150
| +51% | +$774K | 1.03% | 38 |
|
|
2014
Q3 | $1.81M | Sell |
25,587
-8,038
| -24% | -$569K | 0.82% | 43 |
|
|
2014
Q2 | $2.47M | Sell |
33,625
-375
| -1% | -$27.5K | 1.2% | 35 |
|
|
2014
Q1 | $2.05M | Buy |
34,000
+2,400
| +8% | +$144K | 1.06% | 37 |
|
|
2013
Q4 | $1.65M | Buy |
31,600
+3,100
| +11% | +$162K | 0.95% | 36 |
|
|
2013
Q3 | $1.65M | Buy |
+28,500
| New | +$1.65M | 1.07% | 36 |
|