NIM
ANDX
NXG Investment Management’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,052
| Closed | -$1.15M | – | 141 |
|
|
2018
Q2 | $1.15M | Sell |
27,052
-2,057,127
| -99% | -$87.5M | 0.04% | 126 |
|
|
2018
Q1 | $93.4M | Sell |
2,084,179
-51,922
| -2% | -$2.33M | 3.25% | 9 |
|
|
2017
Q4 | $98.7M | Buy |
2,136,101
+7,739
| +0.4% | +$357K | 2.98% | 8 |
|
|
2017
Q3 | $107M | Buy |
2,128,362
+94,463
| +5% | +$4.73M | 3.41% | 7 |
|
|
2017
Q2 | $105M | Buy |
2,033,899
+23,167
| +1% | +$1.2M | 3.51% | 6 |
|
|
2017
Q1 | $110M | Buy |
2,010,732
+72,250
| +4% | +$3.94M | 3.02% | 8 |
|
|
2016
Q4 | $98.5M | Buy |
1,938,482
+61,523
| +3% | +$3.13M | 2.95% | 8 |
|
|
2016
Q3 | $90.9M | Buy |
1,876,959
+170,480
| +10% | +$8.26M | 2.9% | 11 |
|
|
2016
Q2 | $84.5M | Sell |
1,706,479
-1,008
| -0.1% | -$49.9K | 3% | 12 |
|
|
2016
Q1 | $78M | Sell |
1,707,487
-98,477
| -5% | -$4.5M | 3.52% | 9 |
|
|
2015
Q4 | $90.9M | Sell |
1,805,964
-191,501
| -10% | -$9.64M | 3.91% | 9 |
|
|
2015
Q3 | $89.9M | Buy |
1,997,465
+312,912
| +19% | +$14.1M | 3.42% | 8 |
|
|
2015
Q2 | $96.2M | Buy |
1,684,553
+36,595
| +2% | +$2.09M | 2.53% | 10 |
|
|
2015
Q1 | $88.7M | Buy |
1,647,958
+407,999
| +33% | +$22M | 2.27% | 11 |
|
|
2014
Q4 | $73M | Sell |
1,239,959
-95,927
| -7% | -$5.65M | 1.89% | 17 |
|
|
2014
Q3 | $94.5M | Buy |
1,335,886
+138,389
| +12% | +$9.79M | 1.96% | 16 |
|
|
2014
Q2 | $87.9M | Buy |
1,197,497
+12,050
| +1% | +$884K | 2.04% | 16 |
|
|
2014
Q1 | $71.4M | Sell |
1,185,447
-36,752
| -3% | -$2.21M | 2.08% | 15 |
|
|
2013
Q4 | $64M | Buy |
1,222,199
+258,368
| +27% | +$13.5M | 2.11% | 15 |
|
|
2013
Q3 | $58.9M | Buy |
963,831
+522
| +0.1% | +$31.9K | 2.28% | 14 |
|
|
2013
Q2 | $58.2M | Buy |
+963,309
| New | +$58.2M | 2.38% | 16 |
|