Independence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,505
| Closed | -$265K | – | 135 |
|
|
2014
Q4 | $265K | Buy |
4,505
+1,147
| +34% | +$67.5K | 0.16% | 103 |
|
|
2014
Q3 | $238K | Sell |
3,358
-5,392
| -62% | -$382K | 0.16% | 87 |
|
|
2014
Q2 | $642K | Hold |
8,750
| – | – | 0.41% | 40 |
|
|
2014
Q1 | $527K | Buy |
8,750
+500
| +6% | +$30.1K | 0.36% | 46 |
|
|
2013
Q4 | $432K | Buy |
8,250
+1,015
| +14% | +$53.1K | 0.29% | 54 |
|
|
2013
Q3 | $420K | Buy |
7,235
+920
| +15% | +$53.4K | 0.31% | 53 |
|
|
2013
Q2 | $382K | Buy |
+6,315
| New | +$382K | 0.28% | 62 |
|