Mid Continent Capital’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
Q3 | $697K | Sell |
15,500
-6,275
| -29% | -$282K | 0.05% | 176 |
|
|
2015
Q2 | $1.24M | Sell |
21,775
-1,000
| -4% | -$57.1K | 0.07% | 169 |
|
|
2015
Q1 | $1.23M | Sell |
22,775
-2,500
| -10% | -$134K | 0.07% | 172 |
|
|
2014
Q4 | $1.49M | Sell |
25,275
-2,350
| -9% | -$138K | 0.08% | 150 |
|
|
2014
Q3 | $1.96M | Hold |
27,625
| – | – | 0.11% | 135 |
|
|
2014
Q2 | $2.03M | Buy |
27,625
+2,850
| +12% | +$209K | 0.12% | 136 |
|
|
2014
Q1 | $1.49M | Buy |
24,775
+1,000
| +4% | +$60.2K | 0.09% | 155 |
|
|
2013
Q4 | $1.24M | Buy |
+23,775
| New | +$1.24M | 0.08% | 161 |
|