Global Endowment Management’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,490
| Closed | -$1.08M | – | 245 |
|
|
2017
Q3 | $1.08M | Hold |
21,490
| – | – | 0.15% | 109 |
|
|
2017
Q2 | $1.11M | Buy |
21,490
+5,200
| +32% | +$269K | 0.15% | 110 |
|
|
2017
Q1 | $887K | Sell |
16,290
-11,500
| -41% | -$626K | 0.13% | 115 |
|
|
2016
Q4 | $1.41M | Buy |
27,790
+18,400
| +196% | +$935K | 0.22% | 79 |
|
|
2016
Q3 | $454K | Hold |
9,390
| – | – | 0.08% | 140 |
|
|
2016
Q2 | $465K | Sell |
9,390
-5,710
| -38% | -$283K | 0.1% | 119 |
|
|
2016
Q1 | $690K | Sell |
15,100
-37,850
| -71% | -$1.73M | 0.15% | 88 |
|
|
2015
Q4 | $2.66M | Hold |
52,950
| – | – | 0.49% | 39 |
|
|
2015
Q3 | $2.38M | Buy |
52,950
+6,240
| +13% | +$281K | 0.35% | 86 |
|
|
2015
Q2 | $2.67M | Buy |
46,710
+25,400
| +119% | +$1.45M | 0.37% | 73 |
|
|
2015
Q1 | $1.15M | Sell |
21,310
-1,590
| -7% | -$85.5K | 0.18% | 137 |
|
|
2014
Q4 | $1.35M | Buy |
22,900
+5,100
| +29% | +$300K | 0.23% | 128 |
|
|
2014
Q3 | $1.26M | Sell |
17,800
-4,500
| -20% | -$319K | 0.19% | 129 |
|
|
2014
Q2 | $1.64M | Buy |
+22,300
| New | +$1.64M | 0.25% | 119 |
|
|
2013
Q4 | – | Sell |
-26,960
| Closed | -$1.56M | – | 244 |
|
|
2013
Q3 | $1.56M | Buy |
26,960
+5,130
| +23% | +$298K | 0.39% | 95 |
|
|
2013
Q2 | $1.32M | Buy |
+21,830
| New | +$1.32M | 0.37% | 96 |
|