FSH
ANDX
Franklin Square Holdings’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $483K | Sell |
9,690
-19,500
| -67% | -$972K | 0.66% | 28 |
|
|
2018
Q2 | $1.24M | Buy |
29,190
+6,600
| +29% | +$281K | 2.13% | 14 |
|
|
2018
Q1 | $1.01M | Buy |
22,590
+3,200
| +17% | +$143K | 1.31% | 19 |
|
|
2017
Q4 | $896K | Buy |
19,390
+6,260
| +48% | +$289K | 0.72% | 21 |
|
|
2017
Q3 | $657K | Buy |
13,130
+4,530
| +53% | +$227K | 0.56% | 22 |
|
|
2017
Q2 | $445K | Buy |
8,600
+2,100
| +32% | +$109K | 0.44% | 24 |
|
|
2017
Q1 | $354K | Buy |
+6,500
| New | +$354K | 0.35% | 26 |
|