McGowan Group Asset Management’s Andeavor Logistics LP ANDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-132,348
| Closed | -$4.81M | – | 102 |
|
2019
Q2 | $4.81M | Buy |
132,348
+1,097
| +0.8% | +$39.9K | 0.75% | 30 |
|
2019
Q1 | $4.63M | Buy |
131,251
+558
| +0.4% | +$19.7K | 0.74% | 31 |
|
2018
Q4 | $4.25M | Buy |
130,693
+19,057
| +17% | +$619K | 0.76% | 31 |
|
2018
Q3 | $5.42M | Sell |
111,636
-303
| -0.3% | -$14.7K | 0.9% | 26 |
|
2018
Q2 | $4.76M | Buy |
111,939
+276
| +0.2% | +$11.7K | 0.8% | 24 |
|
2018
Q1 | $5M | Buy |
+111,663
| New | +$5M | 0.86% | 24 |
|