First Trust 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
Q2 | – | Sell |
-131,688
| Closed | -$4.64M | – | 2561 |
|
|
2019
Q1 | $4.64M | Sell |
131,688
-12,006
| -8% | -$423K | 0.01% | 1063 |
|
|
2018
Q4 | $4.67M | Buy |
143,694
+21,638
| +18% | +$703K | 0.01% | 1000 |
|
|
2018
Q3 | $5.93M | Sell |
122,056
-51,714
| -30% | -$2.51M | 0.01% | 1044 |
|
|
2018
Q2 | $7.39M | Buy |
+173,770
| New | +$7.39M | 0.02% | 909 |
|
|
2018
Q1 | – | Sell |
-127,875
| Closed | -$5.91M | – | 2437 |
|
|
2017
Q4 | $5.91M | Buy |
127,875
+38,197
| +43% | +$1.76M | 0.01% | 962 |
|
|
2017
Q3 | $4.49M | Buy |
89,678
+3,381
| +4% | +$169K | 0.01% | 1070 |
|
|
2017
Q2 | $4.46M | Sell |
86,297
-25,947
| -23% | -$1.34M | 0.01% | 1072 |
|
|
2017
Q1 | $6.11M | Sell |
112,244
-6,085
| -5% | -$331K | 0.02% | 961 |
|
|
2016
Q4 | $6.01M | Sell |
118,329
-24,829
| -17% | -$1.26M | 0.02% | 936 |
|
|
2016
Q3 | $6.94M | Buy |
143,158
+30,216
| +27% | +$1.46M | 0.02% | 852 |
|
|
2016
Q2 | $5.59M | Buy |
112,942
+26,886
| +31% | +$1.33M | 0.02% | 895 |
|
|
2016
Q1 | $3.93M | Buy |
+86,056
| New | +$3.93M | 0.01% | 1008 |
|