Guggenheim Capital’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 |
-33,609
| Closed | -$1.22M | – | 2201 |
|
|
2019
Q2 | $1.22M | Sell |
33,609
-15,139
| -31% | -$550K | 0.01% | 1260 |
|
|
2019
Q1 | $1.72M | Sell |
48,748
-3,408
| -7% | -$120K | 0.01% | 1142 |
|
|
2018
Q4 | $1.7M | Sell |
52,156
-27,032
| -34% | -$879K | 0.01% | 1123 |
|
|
2018
Q3 | $3.85M | Sell |
79,188
-21,688
| -21% | -$1.05M | 0.03% | 867 |
|
|
2018
Q2 | $4.29M | Sell |
100,876
-148,444
| -60% | -$6.31M | 0.03% | 813 |
|
|
2018
Q1 | $11.2M | Buy |
249,320
+104,213
| +72% | +$4.67M | 0.03% | 642 |
|
|
2017
Q4 | $6.7M | Buy |
145,107
+40,782
| +39% | +$1.88M | 0.02% | 882 |
|
|
2017
Q3 | $5.22M | Buy |
104,325
+3,037
| +3% | +$152K | 0.01% | 1037 |
|
|
2017
Q2 | $5.24M | Sell |
101,288
-41,825
| -29% | -$2.16M | 0.01% | 990 |
|
|
2017
Q1 | $7.8M | Buy |
143,113
+58,917
| +70% | +$3.21M | 0.02% | 771 |
|
|
2016
Q4 | $4.28M | Buy |
84,196
+11,257
| +15% | +$572K | 0.01% | 1098 |
|
|
2016
Q3 | $3.53M | Buy |
72,939
+24,342
| +50% | +$1.18M | 0.01% | 1227 |
|
|
2016
Q2 | $2.41M | Sell |
48,597
-72,577
| -60% | -$3.59M | 0.01% | 1448 |
|
|
2016
Q1 | $5.53M | Buy |
121,174
+7,468
| +7% | +$341K | 0.02% | 941 |
|
|
2015
Q4 | $5.72M | Buy |
113,706
+34,031
| +43% | +$1.71M | 0.02% | 953 |
|
|
2015
Q3 | $3.59M | Buy |
79,675
+46,327
| +139% | +$2.09M | 0.01% | 1213 |
|
|
2015
Q2 | $1.91M | Sell |
33,348
-1,421
| -4% | -$81.2K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $1.87M | Sell |
34,769
-106,377
| -75% | -$5.72M | ﹤0.01% | 1839 |
|
|
2014
Q4 | $8.31M | Buy |
+141,146
| New | +$8.31M | 0.02% | 906 |
|