Janney Montgomery Scott’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 |
-31,800
| Closed | -$1.16M | – | 2187 |
|
|
2019
Q2 | $1.16M | Sell |
31,800
-775
| -2% | -$28.1K | 0.01% | 977 |
|
|
2019
Q1 | $1.15M | Sell |
32,575
-4,400
| -12% | -$155K | 0.01% | 952 |
|
|
2018
Q4 | $1.2M | Sell |
36,975
-6,740
| -15% | -$219K | 0.01% | 842 |
|
|
2018
Q3 | $2.12M | Sell |
43,715
-725
| -2% | -$35.2K | 0.02% | 675 |
|
|
2018
Q2 | $1.89M | Hold |
44,440
| – | – | 0.02% | 706 |
|
|
2018
Q1 | $1.99M | Sell |
44,440
-3,850
| -8% | -$172K | 0.02% | 656 |
|
|
2017
Q4 | $2.23M | Sell |
48,290
-4,550
| -9% | -$210K | 0.02% | 610 |
|
|
2017
Q3 | $2.65M | Sell |
52,840
-1,565
| -3% | -$78.3K | 0.03% | 511 |
|
|
2017
Q2 | $2.81M | Hold |
54,405
| – | – | 0.04% | 459 |
|
|
2017
Q1 | $2.96M | Buy |
54,405
+22,645
| +71% | +$1.23M | 0.04% | 429 |
|
|
2016
Q4 | $1.61M | Buy |
31,760
+1,450
| +5% | +$73.7K | 0.02% | 580 |
|
|
2016
Q3 | $1.47M | Buy |
+30,310
| New | +$1.47M | 0.03% | 531 |
|
|
2016
Q2 | – | Sell |
-30,885
| Closed | -$1.41M | – | 1266 |
|
|
2016
Q1 | $1.41M | Buy |
30,885
+660
| +2% | +$30.1K | 0.04% | 433 |
|
|
2015
Q4 | $1.52M | Sell |
30,225
-300
| -1% | -$15.1K | 0.04% | 416 |
|
|
2015
Q3 | $1.37M | Sell |
30,525
-970
| -3% | -$43.7K | 0.04% | 428 |
|
|
2015
Q2 | $1.8M | Buy |
31,495
+110
| +0.4% | +$6.28K | 0.04% | 524 |
|
|
2015
Q1 | $1.69M | Buy |
31,385
+20
| +0.1% | +$1.08K | 0.03% | 638 |
|
|
2014
Q4 | $1.85M | Buy |
31,365
+3,425
| +12% | +$202K | 0.04% | 586 |
|
|
2014
Q3 | $1.98M | Buy |
27,940
+4,950
| +22% | +$350K | 0.04% | 524 |
|
|
2014
Q2 | $1.69M | Buy |
22,990
+2,975
| +15% | +$218K | 0.04% | 578 |
|
|
2014
Q1 | $1.21M | Buy |
+20,015
| New | +$1.21M | 0.03% | 665 |
|