Homrich & Berg’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 |
-7,001
| Closed | -$254K | – | 360 |
|
|
2019
Q2 | $254K | Sell |
7,001
-47
| -0.7% | -$1.71K | 0.01% | 307 |
|
|
2019
Q1 | $249K | Sell |
7,048
-561
| -7% | -$19.8K | 0.01% | 287 |
|
|
2018
Q4 | $247K | Buy |
7,609
+31
| +0.4% | +$1.01K | 0.01% | 261 |
|
|
2018
Q3 | $368K | Buy |
7,578
+23
| +0.3% | +$1.12K | 0.02% | 244 |
|
|
2018
Q2 | $321K | Sell |
7,555
-280
| -4% | -$11.9K | 0.02% | 248 |
|
|
2018
Q1 | $351K | Buy |
7,835
+20
| +0.3% | +$896 | 0.02% | 243 |
|
|
2017
Q4 | $361K | Buy |
7,815
+3,485
| +80% | +$161K | 0.02% | 231 |
|
|
2017
Q3 | $217K | Buy |
+4,330
| New | +$217K | 0.02% | 298 |
|
|
2017
Q2 | – | Sell |
-7,429
| Closed | -$405K | – | 319 |
|
|
2017
Q1 | $405K | Buy |
7,429
+3,317
| +81% | +$181K | 0.03% | 191 |
|
|
2016
Q4 | $209K | Sell |
4,112
-308
| -7% | -$15.7K | 0.02% | 260 |
|
|
2016
Q3 | $214K | Buy |
+4,420
| New | +$214K | 0.02% | 259 |
|
|
2016
Q2 | – | Sell |
-16,319
| Closed | -$745K | – | 286 |
|
|
2016
Q1 | $745K | Sell |
16,319
-4,121
| -20% | -$188K | 0.07% | 107 |
|
|
2015
Q4 | $1.03M | Buy |
20,440
+8,475
| +71% | +$427K | 0.09% | 78 |
|
|
2015
Q3 | $538K | Hold |
11,965
| – | – | 0.06% | 123 |
|
|
2015
Q2 | $683K | Hold |
11,965
| – | – | 0.07% | 108 |
|
|
2015
Q1 | $644K | Hold |
11,965
| – | – | 0.06% | 124 |
|
|
2014
Q4 | $704K | Buy |
11,965
+3,758
| +46% | +$221K | 0.07% | 114 |
|
|
2014
Q3 | $581K | Buy |
8,207
+206
| +3% | +$14.6K | 0.06% | 138 |
|
|
2014
Q2 | $587K | Hold |
8,001
| – | – | 0.07% | 120 |
|
|
2014
Q1 | $482K | Buy |
8,001
+190
| +2% | +$11.4K | 0.06% | 127 |
|
|
2013
Q4 | $409K | Buy |
+7,811
| New | +$409K | 0.06% | 131 |
|