Freestone Capital Holdings’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-120,124
| Closed | -$5.11M | – | 419 |
|
|
2018
Q2 | $5.11M | Buy |
120,124
+9,391
| +8% | +$399K | 0.03% | 98 |
|
|
2018
Q1 | $4.96M | Buy |
110,733
+49,324
| +80% | +$2.21M | 0.29% | 91 |
|
|
2017
Q4 | $2.84M | Sell |
61,409
-44,289
| -42% | -$2.05M | 0.2% | 127 |
|
|
2017
Q3 | $5.29M | Buy |
105,698
+11,108
| +12% | +$556K | 0.38% | 71 |
|
|
2017
Q2 | $4.89M | Buy |
94,590
+21,675
| +30% | +$1.12M | 0.38% | 64 |
|
|
2017
Q1 | $3.97M | Buy |
72,915
+67,420
| +1,227% | +$3.67M | 0.31% | 68 |
|
|
2016
Q4 | $279K | Buy |
+5,495
| New | +$279K | 0.02% | 299 |
|