NBW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-144,210
| Closed | -$7.22M | – | 75 |
|
|
2017
Q3 | $7.22M | Sell |
144,210
-17,069
| -11% | -$854K | 1.96% | 23 |
|
|
2017
Q2 | $8.34M | Buy |
161,279
+4,850
| +3% | +$251K | 2.31% | 8 |
|
|
2017
Q1 | $8.52M | Sell |
156,429
-7,213
| -4% | -$393K | 2.37% | 11 |
|
|
2016
Q4 | $8.32M | Sell |
163,642
-23,869
| -13% | -$1.21M | 2.39% | 12 |
|
|
2016
Q3 | $9.08M | Buy |
187,511
+6,207
| +3% | +$301K | 2.61% | 9 |
|
|
2016
Q2 | $8.98M | Sell |
181,304
-15,188
| -8% | -$752K | 2.76% | 9 |
|
|
2016
Q1 | $8.97M | Buy |
196,492
+11,502
| +6% | +$525K | 2.85% | 5 |
|
|
2015
Q4 | $9.31M | Buy |
184,990
+20,895
| +13% | +$1.05M | 2.85% | 5 |
|
|
2015
Q3 | $7.38M | Buy |
164,095
+93,053
| +131% | +$4.19M | 2.18% | 7 |
|
|
2015
Q2 | $4.06M | Buy |
71,042
+1,018
| +1% | +$58.1K | 0.94% | 41 |
|
|
2015
Q1 | $3.77M | Buy |
70,024
+23,659
| +51% | +$1.27M | 0.84% | 44 |
|
|
2014
Q4 | $2.73M | Sell |
46,365
-8,932
| -16% | -$526K | 0.63% | 51 |
|
|
2014
Q3 | $3.91M | Buy |
55,297
+22,637
| +69% | +$1.6M | 0.84% | 46 |
|
|
2014
Q2 | $2.4M | Buy |
32,660
+19,515
| +148% | +$1.43M | 0.54% | 59 |
|
|
2014
Q1 | $791K | Buy |
13,145
+3,375
| +35% | +$203K | 0.2% | 67 |
|
|
2013
Q4 | $511K | Sell |
9,770
-1,350
| -12% | -$70.6K | 0.08% | 83 |
|
|
2013
Q3 | $645K | Buy |
11,120
+7,040
| +173% | +$408K | 0.11% | 78 |
|
|
2013
Q2 | $247K | Buy |
+4,080
| New | +$247K | 0.05% | 94 |
|