Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,550
| Closed | -$385K | – | 132 |
|
|
2015
Q3 | $385K | Sell |
8,550
-10,097
| -54% | -$455K | 0.22% | 82 |
|
|
2015
Q2 | $1.07M | Sell |
18,647
-66,906
| -78% | -$3.82M | 0.47% | 63 |
|
|
2015
Q1 | $4.6M | Sell |
85,553
-26,197
| -23% | -$1.41M | 1.86% | 16 |
|
|
2014
Q4 | $6.58M | Buy |
111,750
+38,110
| +52% | +$2.24M | 2.44% | 12 |
|
|
2014
Q3 | $5.21M | Buy |
73,640
+5,510
| +8% | +$390K | 1.6% | 19 |
|
|
2014
Q2 | $5M | Sell |
68,130
-5,000
| -7% | -$367K | 1.59% | 19 |
|
|
2014
Q1 | $4.4M | Buy |
73,130
+3,580
| +5% | +$216K | 1.41% | 23 |
|
|
2013
Q4 | $3.64M | Buy |
69,550
+43,300
| +165% | +$2.27M | 1.21% | 32 |
|
|
2013
Q3 | $1.52M | Hold |
26,250
| – | – | 0.52% | 52 |
|
|
2013
Q2 | $1.59M | Buy |
+26,250
| New | +$1.59M | 0.45% | 50 |
|