Groesbeck Investment Management’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
Q3 | – | Sell |
-66,562
| Closed | -$2.42M | – | 102 |
|
|
2019
Q2 | $2.42M | Sell |
66,562
-13,577
| -17% | -$493K | 1.96% | 17 |
|
|
2019
Q1 | $2.83M | Buy |
80,139
+10,447
| +15% | +$368K | 2.15% | 14 |
|
|
2018
Q4 | $2.26M | Sell |
69,692
-12,125
| -15% | -$394K | 1.93% | 17 |
|
|
2018
Q3 | $3.97M | Hold |
81,817
| – | – | 2.7% | 10 |
|
|
2018
Q2 | $3.48M | Buy |
81,817
+24,554
| +43% | +$1.04M | 2.43% | 12 |
|
|
2018
Q1 | $2.57M | Buy |
57,263
+13,593
| +31% | +$609K | 1.86% | 23 |
|
|
2017
Q4 | $2.02M | Buy |
43,670
+31,983
| +274% | +$1.48M | 1.42% | 23 |
|
|
2017
Q3 | $585K | Buy |
11,687
+526
| +5% | +$26.3K | 0.42% | 57 |
|
|
2017
Q2 | $577K | Hold |
11,161
| – | – | 0.43% | 52 |
|
|
2017
Q1 | $608K | Buy |
11,161
+5,067
| +83% | +$276K | 0.45% | 52 |
|
|
2016
Q4 | $309K | Buy |
+6,094
| New | +$309K | 0.24% | 76 |
|