Oppenheimer & Co’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
Q3 | – | Sell |
-4,199
| Closed | -$217K | – | 1371 |
|
|
2017
Q2 | $217K | Sell |
4,199
-2,743
| -40% | -$142K | 0.01% | 1147 |
|
|
2017
Q1 | $378K | Sell |
6,942
-5,117
| -42% | -$279K | 0.01% | 905 |
|
|
2016
Q4 | $613K | Sell |
12,059
-24,705
| -67% | -$1.26M | 0.02% | 733 |
|
|
2016
Q3 | $1.78M | Sell |
36,764
-75
| -0.2% | -$3.63K | 0.05% | 403 |
|
|
2016
Q2 | $1.83M | Buy |
36,839
+191
| +0.5% | +$9.46K | 0.05% | 392 |
|
|
2016
Q1 | $1.67M | Sell |
36,648
-902
| -2% | -$41.2K | 0.05% | 398 |
|
|
2015
Q4 | $1.89M | Sell |
37,550
-7,142
| -16% | -$359K | 0.06% | 369 |
|
|
2015
Q3 | $2.01M | Sell |
44,692
-508
| -1% | -$22.9K | 0.06% | 359 |
|
|
2015
Q2 | $2.58M | Sell |
45,200
-7,390
| -14% | -$422K | 0.07% | 319 |
|
|
2015
Q1 | $2.83M | Buy |
52,590
+4,118
| +8% | +$222K | 0.08% | 296 |
|
|
2014
Q4 | $2.85M | Sell |
48,472
-10,935
| -18% | -$644K | 0.08% | 288 |
|
|
2014
Q3 | $4.2M | Sell |
59,407
-1,314
| -2% | -$93K | 0.13% | 200 |
|
|
2014
Q2 | $4.46M | Buy |
60,721
+2,472
| +4% | +$181K | 0.13% | 185 |
|
|
2014
Q1 | $3.51M | Buy |
58,249
+2,050
| +4% | +$123K | 0.11% | 228 |
|
|
2013
Q4 | $2.94M | Buy |
56,199
+16,102
| +40% | +$843K | 0.09% | 261 |
|
|
2013
Q3 | $2.33M | Buy |
40,097
+2,679
| +7% | +$155K | 0.08% | 296 |
|
|
2013
Q2 | $2.26M | Buy |
+37,418
| New | +$2.26M | 0.09% | 283 |
|