Investors Capital Advisory Services’s Andeavor Logistics LP ANDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$266K Sell
5,393
-69
-1% -$3.25K 0.05% 486
2016
Q1
$248K Sell
5,462
-144
-3% -$6.29K 0.05% 488
2015
Q4
$281K Buy
5,606
+706
+14% +$35.8K 0.05% 461
2015
Q3
$219K Sell
4,900
-3,370
-41% -$174K 0.04% 560
2015
Q2
$470K Buy
8,270
+2,540
+44% +$145K 0.09% 334
2015
Q1
$306K Buy
5,730
+315
+6% +$17.4K 0.06% 450
2014
Q4
$317K Buy
5,415
+1,325
+32% +$77.1K 0.06% 426
2014
Q3
$288K Sell
4,090
-1,683
-29% -$118K 0.06% 445
2014
Q2
$422K Buy
5,773
+2,023
+54% +$137K 0.07% 388
2014
Q1
$225K Buy
+3,750
New +$215K 0.05% 490

Other funds holding ANDX

Investors Capital Advisory Services's ANDX Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Andeavor Logistics LP (ANDX) stake by 1.3% in Q2 2016, selling an estimated $3.25K and leaving 5,393 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #486.

Investors Capital Advisory Services first reported a position in ANDX in Q1 2014 and has held it in 10 quarters since. The position peaked at $470K in Q2 2015. 149 funds tracked by Wall St. Rank hold ANDX as of Q2 2016.

  • Investors Capital Advisory Services held 5,393 shares of Andeavor Logistics LP worth $266K as of Q2 2016.
  • Investors Capital Advisory Services sold 69 Andeavor Logistics LP shares in Q2 2016, an estimated $3.25K.
  • Andeavor Logistics LP made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #486 holding.
  • Investors Capital Advisory Services first reported a position in Andeavor Logistics LP in Q1 2014 and has held it in 10 quarters since.
  • Investors Capital Advisory Services's Andeavor Logistics LP position peaked at $470K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.