Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,495
| Closed | -$999K | – | 700 |
|
|
2015
Q2 | $999K | Sell |
17,495
-270
| -2% | -$15.4K | 0.02% | 311 |
|
|
2015
Q1 | $956K | Buy |
17,765
+525
| +3% | +$28.3K | 0.02% | 310 |
|
|
2014
Q4 | $1.02M | Sell |
17,240
-800
| -4% | -$47.1K | 0.02% | 297 |
|
|
2014
Q3 | $1.28M | Buy |
18,040
+590
| +3% | +$41.8K | 0.02% | 261 |
|
|
2014
Q2 | $1.28M | Sell |
17,450
-950
| -5% | -$69.7K | 0.02% | 273 |
|
|
2014
Q1 | $1.11M | Buy |
+18,400
| New | +$1.11M | 0.02% | 284 |
|