ANDX
HighTower Advisors’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-194,377
| Closed | -$7.05M | – | 2414 |
|
|
2019
Q2 | $7.05M | Buy |
194,377
+6,188
| +3% | +$225K | 0.04% | 438 |
|
|
2019
Q1 | $6.64M | Buy |
188,189
+3,851
| +2% | +$136K | 0.04% | 420 |
|
|
2018
Q4 | $5.98M | Buy |
184,338
+68,945
| +60% | +$2.24M | 0.05% | 407 |
|
|
2018
Q3 | $5.61M | Buy |
115,393
+1,582
| +1% | +$76.9K | 0.04% | 476 |
|
|
2018
Q2 | $4.85M | Sell |
113,811
-29,690
| -21% | -$1.27M | 0.04% | 510 |
|
|
2018
Q1 | $6.43M | Sell |
143,501
-23,606
| -14% | -$1.06M | 0.05% | 391 |
|
|
2017
Q4 | $7.72M | Sell |
167,107
-19,352
| -10% | -$894K | 0.06% | 333 |
|
|
2017
Q3 | $9.34M | Buy |
+186,459
| New | +$9.34M | 0.08% | 266 |
|
|
2017
Q2 | – | Sell |
-191,447
| Closed | -$10.4M | – | 2211 |
|
|
2017
Q1 | $10.4M | Sell |
191,447
-4,269
| -2% | -$232K | 0.1% | 213 |
|
|
2016
Q4 | $9.94M | Sell |
195,716
-3,572
| -2% | -$181K | 0.11% | 194 |
|
|
2016
Q3 | $9.65M | Sell |
199,288
-3,864
| -2% | -$187K | 0.11% | 188 |
|
|
2016
Q2 | $10.1M | Sell |
203,152
-10,862
| -5% | -$538K | 0.13% | 166 |
|
|
2016
Q1 | $9.77M | Sell |
214,014
-21,391
| -9% | -$977K | 0.03% | 174 |
|
|
2015
Q4 | $11.8M | Sell |
235,405
-6,624
| -3% | -$333K | 0.14% | 163 |
|
|
2015
Q3 | $10.9M | Sell |
242,029
-77,096
| -24% | -$3.48M | 0.14% | 158 |
|
|
2015
Q2 | $18.2M | Sell |
319,125
-39,833
| -11% | -$2.28M | 0.29% | 74 |
|
|
2015
Q1 | $19.3M | Sell |
358,958
-39,399
| -10% | -$2.12M | 0.29% | 70 |
|
|
2014
Q4 | $23.4M | Buy |
398,357
+17,987
| +5% | +$1.06M | 0.36% | 58 |
|
|
2014
Q3 | $26.9M | Sell |
380,370
-77,963
| -17% | -$5.52M | 0.45% | 36 |
|
|
2014
Q2 | $33.6M | Sell |
458,333
-2,983
| -0.6% | -$219K | 0.58% | 27 |
|
|
2014
Q1 | $27.8M | Buy |
461,316
+19,915
| +5% | +$1.2M | 0.54% | 31 |
|
|
2013
Q4 | $23.1M | Buy |
441,401
+37,651
| +9% | +$1.97M | 0.47% | 37 |
|
|
2013
Q3 | $23.4M | Buy |
403,750
+12,107
| +3% | +$702K | 0.59% | 28 |
|
|
2013
Q2 | $23.7M | Buy |
+391,643
| New | +$23.7M | 0.64% | 29 |
|