HighTower Trust’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,335
| Closed | -$508K | – | 119 |
|
|
2018
Q1 | $508K | Sell |
11,335
-401
| -3% | -$18K | 0.06% | 98 |
|
|
2017
Q4 | $542K | Buy |
+11,736
| New | +$542K | 0.06% | 96 |
|
|
2017
Q2 | – | Sell |
-4,742
| Closed | -$258K | – | 163 |
|
|
2017
Q1 | $258K | Buy |
+4,742
| New | +$258K | 0.03% | 140 |
|
|
2014
Q2 | – | Sell |
-7,634
| Closed | -$460K | – | 145 |
|
|
2014
Q1 | $460K | Sell |
7,634
-22,363
| -75% | -$1.35M | 0.06% | 107 |
|
|
2013
Q4 | $1.57M | Buy |
29,997
+2,658
| +10% | +$139K | 0.2% | 47 |
|
|
2013
Q3 | $1.59M | Buy |
27,339
+10,508
| +62% | +$610K | 0.24% | 41 |
|
|
2013
Q2 | $1.02M | Buy |
+16,831
| New | +$1.02M | 0.16% | 44 |
|