GSA Capital Partners’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
Q2 | – | Sell |
-11,764
| Closed | -$415K | – | 1885 |
|
|
2019
Q1 | $415K | Buy |
+11,764
| New | +$415K | 0.04% | 807 |
|
|
2018
Q1 | – | Sell |
-30,222
| Closed | -$1.4M | – | 1952 |
|
|
2017
Q4 | $1.4M | Buy |
30,222
+17,004
| +129% | +$785K | 0.08% | 398 |
|
|
2017
Q3 | $662K | Buy |
13,218
+1,820
| +16% | +$91.2K | 0.05% | 781 |
|
|
2017
Q2 | $589K | Buy |
11,398
+3,976
| +54% | +$205K | 0.04% | 914 |
|
|
2017
Q1 | $404K | Sell |
7,422
-1,642
| -18% | -$89.4K | 0.02% | 1217 |
|
|
2016
Q4 | $461K | Sell |
9,064
-14,955
| -62% | -$761K | 0.03% | 1044 |
|
|
2016
Q3 | $1.16M | Buy |
+24,019
| New | +$1.16M | 0.06% | 528 |
|
|
2013
Q4 | – | Sell |
-9,634
| Closed | -$559K | – | 1828 |
|
|
2013
Q3 | $559K | Buy |
+9,634
| New | +$559K | 0.04% | 717 |
|