First Horizon Advisors’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 |
-781
| Closed | -$28K | – | 1707 |
|
|
2019
Q2 | $28K | Sell |
781
-256
| -25% | -$9.18K | ﹤0.01% | 760 |
|
|
2019
Q1 | $37K | Hold |
1,037
| – | – | ﹤0.01% | 601 |
|
|
2018
Q4 | $34K | Sell |
1,037
-22
| -2% | -$721 | ﹤0.01% | 610 |
|
|
2018
Q3 | $51K | Buy |
1,059
+87
| +9% | +$4.19K | ﹤0.01% | 577 |
|
|
2018
Q2 | $41K | Sell |
972
-86
| -8% | -$3.63K | ﹤0.01% | 639 |
|
|
2018
Q1 | $47K | Sell |
1,058
-615
| -37% | -$27.3K | ﹤0.01% | 508 |
|
|
2017
Q4 | $77K | Sell |
1,673
-80
| -5% | -$3.68K | 0.01% | 438 |
|
|
2017
Q3 | $88K | Sell |
1,753
-96
| -5% | -$4.82K | 0.01% | 405 |
|
|
2017
Q2 | $96K | Hold |
1,849
| – | – | 0.01% | 393 |
|
|
2017
Q1 | $101K | Buy |
1,849
+812
| +78% | +$44.4K | 0.01% | 411 |
|
|
2016
Q4 | $50K | Hold |
1,037
| – | – | 0.01% | 533 |
|
|
2016
Q3 | $50K | Hold |
1,037
| – | – | 0.01% | 527 |
|
|
2016
Q2 | $51K | Sell |
1,037
-682
| -40% | -$33.5K | 0.01% | 517 |
|
|
2016
Q1 | $78K | Buy |
1,719
+625
| +57% | +$28.4K | 0.01% | 465 |
|
|
2015
Q4 | $55K | Buy |
1,094
+100
| +10% | +$5.03K | 0.01% | 469 |
|
|
2015
Q3 | $45K | Hold |
994
| – | – | 0.01% | 560 |
|
|
2015
Q2 | $57K | Hold |
994
| – | – | 0.01% | 511 |
|
|
2015
Q1 | $53K | Hold |
994
| – | – | 0.01% | 540 |
|
|
2014
Q4 | $58K | Buy |
994
+226
| +29% | +$13.2K | 0.01% | 503 |
|
|
2014
Q3 | $54K | Buy |
768
+48
| +7% | +$3.38K | 0.01% | 509 |
|
|
2014
Q2 | $53K | Sell |
720
-400
| -36% | -$29.4K | 0.01% | 530 |
|
|
2014
Q1 | $67K | Hold |
1,120
| – | – | 0.01% | 451 |
|
|
2013
Q4 | $59K | Buy |
+1,120
| New | +$59K | 0.01% | 456 |
|