First Manhattan’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 |
-3,000
| Closed | -$108K | – | 1457 |
|
|
2019
Q2 | $108K | Sell |
3,000
-5,000
| -63% | -$180K | ﹤0.01% | 802 |
|
|
2019
Q1 | $282K | Hold |
8,000
| – | – | ﹤0.01% | 647 |
|
|
2018
Q4 | $259K | Buy |
8,000
+5,000
| +167% | +$162K | ﹤0.01% | 645 |
|
|
2018
Q3 | $145K | Hold |
3,000
| – | – | ﹤0.01% | 778 |
|
|
2018
Q2 | $127K | Hold |
3,000
| – | – | ﹤0.01% | 774 |
|
|
2018
Q1 | $134K | Hold |
3,000
| – | – | ﹤0.01% | 753 |
|
|
2017
Q4 | $138K | Hold |
3,000
| – | – | ﹤0.01% | 792 |
|
|
2017
Q3 | $150K | Hold |
3,000
| – | – | ﹤0.01% | 734 |
|
|
2017
Q2 | $155K | Hold |
3,000
| – | – | ﹤0.01% | 727 |
|
|
2017
Q1 | $163K | Hold |
3,000
| – | – | ﹤0.01% | 722 |
|
|
2016
Q4 | $152K | Hold |
3,000
| – | – | ﹤0.01% | 721 |
|
|
2016
Q3 | $145K | Hold |
3,000
| – | – | ﹤0.01% | 724 |
|
|
2016
Q2 | $148K | Hold |
3,000
| – | – | ﹤0.01% | 733 |
|
|
2016
Q1 | $136K | Hold |
3,000
| – | – | ﹤0.01% | 733 |
|
|
2015
Q4 | $150K | Hold |
3,000
| – | – | ﹤0.01% | 725 |
|
|
2015
Q3 | $135K | Sell |
3,000
-1,500
| -33% | -$67.5K | ﹤0.01% | 743 |
|
|
2015
Q2 | $257K | Hold |
4,500
| – | – | ﹤0.01% | 642 |
|
|
2015
Q1 | $242K | Hold |
4,500
| – | – | ﹤0.01% | 653 |
|
|
2014
Q4 | $264K | Hold |
4,500
| – | – | ﹤0.01% | 648 |
|
|
2014
Q3 | $318K | Hold |
4,500
| – | – | ﹤0.01% | 603 |
|
|
2014
Q2 | $330K | Hold |
4,500
| – | – | ﹤0.01% | 599 |
|
|
2014
Q1 | $270K | Hold |
4,500
| – | – | ﹤0.01% | 631 |
|
|
2013
Q4 | $235K | Hold |
4,500
| – | – | ﹤0.01% | 647 |
|
|
2013
Q3 | $261K | Hold |
4,500
| – | – | ﹤0.01% | 620 |
|
|
2013
Q2 | $247K | Buy |
+4,500
| New | +$247K | ﹤0.01% | 627 |
|