HCMT
ANDX
Highland Capital Management (Texas)’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.29M | Hold |
62,908
| – | – | 0.13% | 107 |
|
|
2019
Q1 | $2.22M | Hold |
62,908
| – | – | 0.14% | 125 |
|
|
2018
Q4 | $2.04M | Sell |
62,908
-361
| -0.6% | -$11.7K | 0.16% | 113 |
|
|
2018
Q3 | $3.07M | Sell |
63,269
-14,500
| -19% | -$704K | 0.17% | 104 |
|
|
2018
Q2 | $3.31M | Sell |
77,769
-3,729
| -5% | -$159K | 0.19% | 100 |
|
|
2018
Q1 | $3.65M | Sell |
81,498
-5,087
| -6% | -$228K | 0.19% | 96 |
|
|
2017
Q4 | $4M | Buy |
86,585
+21,129
| +32% | +$976K | 0.18% | 103 |
|
|
2017
Q3 | $3.28M | Buy |
65,456
+2,197
| +3% | +$110K | 0.14% | 111 |
|
|
2017
Q2 | $3.27M | Buy |
63,259
+484
| +0.8% | +$25K | 0.14% | 115 |
|
|
2017
Q1 | $3.42M | Buy |
62,775
+1,400
| +2% | +$76.3K | 0.17% | 105 |
|
|
2016
Q4 | $3.12M | Sell |
61,375
-5,000
| -8% | -$254K | 0.15% | 116 |
|
|
2016
Q3 | $3.22M | Buy |
66,375
+16,050
| +32% | +$777K | 0.1% | 127 |
|
|
2016
Q2 | $2.49M | Buy |
50,325
+4,828
| +11% | +$239K | 0.1% | 125 |
|
|
2016
Q1 | $2.08M | Sell |
45,497
-4,870
| -10% | -$222K | 0.09% | 148 |
|
|
2015
Q4 | $2.53M | Hold |
50,367
| – | – | 0.08% | 147 |
|
|
2015
Q3 | $2.27M | Hold |
50,367
| – | – | 0.07% | 162 |
|
|
2015
Q2 | $2.88M | Hold |
50,367
| – | – | 0.06% | 167 |
|
|
2015
Q1 | $2.71M | Buy |
50,367
+36,265
| +257% | +$1.95M | 0.06% | 151 |
|
|
2014
Q4 | $830K | Hold |
14,102
| – | – | 0.03% | 170 |
|
|
2014
Q3 | $998K | Buy |
14,102
+4,425
| +46% | +$313K | 0.04% | 170 |
|
|
2014
Q2 | $710K | Buy |
+9,677
| New | +$710K | 0.03% | 167 |
|