Oppenheimer Asset 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
Q3 | – | Sell |
-8,087
| Closed | -$294K | – | 1677 |
|
|
2019
Q2 | $294K | Sell |
8,087
-711
| -8% | -$25.8K | 0.01% | 959 |
|
|
2019
Q1 | $310K | Buy |
8,798
+4,336
| +97% | +$153K | 0.01% | 930 |
|
|
2018
Q4 | $145K | Sell |
4,462
-4,633
| -51% | -$151K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $442K | Sell |
9,095
-5,785
| -39% | -$281K | 0.01% | 855 |
|
|
2018
Q2 | $633K | Sell |
14,880
-5,215
| -26% | -$222K | 0.02% | 728 |
|
|
2018
Q1 | $901K | Buy |
20,095
+7,466
| +59% | +$335K | 0.02% | 623 |
|
|
2017
Q4 | $632K | Hold |
12,629
| – | – | 0.02% | 726 |
|
|
2017
Q3 | $632K | Buy |
12,629
+4,472
| +55% | +$224K | 0.02% | 730 |
|
|
2017
Q2 | $422K | Buy |
8,157
+2,802
| +52% | +$145K | 0.01% | 831 |
|
|
2017
Q1 | $292K | Buy |
+5,355
| New | +$292K | 0.01% | 941 |
|