MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,059
| Closed | -$249K | – | 543 |
|
|
2019
Q1 | $249K | Sell |
7,059
-2,820
| -29% | -$99.5K | 0.01% | 368 |
|
|
2018
Q4 | $321K | Sell |
9,879
-14,111
| -59% | -$459K | 0.02% | 329 |
|
|
2018
Q3 | $1.17M | Sell |
23,990
-40,000
| -63% | -$1.94M | 0.06% | 201 |
|
|
2018
Q2 | $2.72M | Sell |
63,990
-15
| -0% | -$638 | 0.15% | 138 |
|
|
2018
Q1 | $2.87M | Buy |
64,005
+11,318
| +21% | +$507K | 0.16% | 131 |
|
|
2017
Q4 | $2.43M | Sell |
52,687
-13,097
| -20% | -$605K | 0.14% | 140 |
|
|
2017
Q3 | $3.29M | Buy |
65,784
+10,633
| +19% | +$532K | 0.2% | 120 |
|
|
2017
Q2 | $2.85M | Sell |
55,151
-2,669
| -5% | -$138K | 0.18% | 123 |
|
|
2017
Q1 | $3.15M | Sell |
57,820
-5,724
| -9% | -$312K | 0.21% | 116 |
|
|
2016
Q4 | $3.23M | Sell |
63,544
-5,636
| -8% | -$286K | 0.23% | 110 |
|
|
2016
Q3 | $3.35M | Sell |
69,180
-1,219
| -2% | -$59K | 0.25% | 100 |
|
|
2016
Q2 | $3.49M | Sell |
70,399
-2,496
| -3% | -$124K | 0.27% | 99 |
|
|
2016
Q1 | $3.33M | Buy |
72,895
+2,443
| +3% | +$112K | 0.25% | 99 |
|
|
2015
Q4 | $3.55M | Buy |
70,452
+37,582
| +114% | +$1.89M | 0.27% | 94 |
|
|
2015
Q3 | $1.48M | Sell |
32,870
-87,245
| -73% | -$3.93M | 0.11% | 163 |
|
|
2015
Q2 | $6.86M | Buy |
120,115
+7,829
| +7% | +$447K | 0.45% | 75 |
|
|
2015
Q1 | $6.04M | Buy |
112,286
+3,048
| +3% | +$164K | 0.4% | 80 |
|
|
2014
Q4 | $6.43M | Buy |
109,238
+8,562
| +9% | +$504K | 0.45% | 74 |
|
|
2014
Q3 | $7.13M | Buy |
100,676
+2,671
| +3% | +$189K | 0.69% | 47 |
|
|
2014
Q2 | $7.19M | Buy |
98,005
+1,962
| +2% | +$144K | 0.69% | 47 |
|
|
2014
Q1 | $5.78M | Buy |
96,043
+8,023
| +9% | +$483K | 0.58% | 53 |
|
|
2013
Q4 | $4.61M | Buy |
88,020
+21,123
| +32% | +$1.11M | 0.49% | 56 |
|
|
2013
Q3 | $3.88M | Sell |
66,897
-3,637
| -5% | -$211K | 0.5% | 51 |
|
|
2013
Q2 | $4.26M | Buy |
+70,534
| New | +$4.26M | 0.56% | 52 |
|