Hollencrest Capital Management’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,900
| Closed | -$376K | – | 365 |
|
|
2017
Q1 | $376K | Buy |
+6,900
| New | +$376K | 0.05% | 214 |
|
|
2016
Q4 | – | Sell |
-10,660
| Closed | -$516K | – | 384 |
|
|
2016
Q3 | $516K | Sell |
10,660
-1,170
| -10% | -$56.6K | 0.07% | 178 |
|
|
2016
Q2 | $586K | Buy |
11,830
+6,700
| +131% | +$332K | 0.09% | 173 |
|
|
2016
Q1 | $234K | Sell |
5,130
-10,700
| -68% | -$488K | 0.04% | 306 |
|
|
2015
Q4 | $796K | Buy |
15,830
+5,700
| +56% | +$287K | 0.14% | 129 |
|
|
2015
Q3 | $456K | Buy |
10,130
+300
| +3% | +$13.5K | 0.08% | 180 |
|
|
2015
Q2 | $562K | Sell |
9,830
-130
| -1% | -$7.43K | 0.08% | 173 |
|
|
2015
Q1 | $536K | Buy |
9,960
+50
| +0.5% | +$2.69K | 0.07% | 190 |
|
|
2014
Q4 | $583K | Buy |
9,910
+1,000
| +11% | +$58.8K | 0.08% | 181 |
|
|
2014
Q3 | $631K | Buy |
8,910
+1,535
| +21% | +$109K | 0.09% | 156 |
|
|
2014
Q2 | $542K | Hold |
7,375
| – | – | 0.07% | 172 |
|
|
2014
Q1 | $445K | Sell |
7,375
-325
| -4% | -$19.6K | 0.07% | 188 |
|
|
2013
Q4 | $403K | Buy |
+7,700
| New | +$403K | 0.07% | 187 |
|