Pinnacle Holdings’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 |
-40,732
| Closed | -$1.48M | – | 211 |
|
|
2019
Q2 | $1.48M | Sell |
40,732
-534
| -1% | -$19.4K | 0.55% | 68 |
|
|
2019
Q1 | $1.46M | Sell |
41,266
-2,115
| -5% | -$74.6K | 0.54% | 65 |
|
|
2018
Q4 | $1.41M | Buy |
43,381
+863
| +2% | +$28K | 0.58% | 64 |
|
|
2018
Q3 | $2.06M | Sell |
42,518
-2,479
| -6% | -$120K | 0.71% | 51 |
|
|
2018
Q2 | $1.91M | Buy |
44,997
+553
| +1% | +$23.5K | 0.67% | 53 |
|
|
2018
Q1 | $1.99M | Buy |
44,444
+1,585
| +4% | +$71K | 0.75% | 51 |
|
|
2017
Q4 | $1.98M | Sell |
42,859
-1,116
| -3% | -$51.5K | 0.72% | 53 |
|
|
2017
Q3 | $2.2M | Buy |
43,975
+746
| +2% | +$37.3K | 0.81% | 43 |
|
|
2017
Q2 | $2.23M | Sell |
43,229
-1,858
| -4% | -$96K | 0.87% | 39 |
|
|
2017
Q1 | $2.46M | Buy |
45,087
+950
| +2% | +$51.7K | 0.95% | 27 |
|
|
2016
Q4 | $2.24M | Sell |
44,137
-357
| -0.8% | -$18.1K | 0.87% | 37 |
|
|
2016
Q3 | $2.16M | Buy |
44,494
+340
| +0.8% | +$16.5K | 0.85% | 35 |
|
|
2016
Q2 | $2.19M | Sell |
44,154
-337
| -0.8% | -$16.7K | 0.93% | 32 |
|
|
2016
Q1 | $2.03M | Sell |
44,491
-2,841
| -6% | -$130K | 0.97% | 34 |
|
|
2015
Q4 | $2.38M | Sell |
47,332
-1,648
| -3% | -$82.9K | 1.11% | 23 |
|
|
2015
Q3 | $2.2M | Buy |
48,980
+48,480
| +9,696% | +$2.18M | 0.95% | 33 |
|
|
2015
Q2 | $28.6K | Buy |
+500
| New | +$28.6K | 0.01% | 188 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$29.4K | – | 227 |
|
|
2014
Q4 | $29.4K | Buy |
+500
| New | +$29.4K | 0.01% | 180 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$1.08M | – | 205 |
|
|
2014
Q1 | $1.08M | Sell |
18,000
-93,840
| -84% | -$5.65M | 0.3% | 86 |
|
|
2013
Q4 | $5.85M | Buy |
111,840
+41,710
| +59% | +$2.18M | 1.7% | 16 |
|
|
2013
Q3 | $4.07M | Sell |
70,130
-1,800
| -3% | -$104K | 1.29% | 22 |
|
|
2013
Q2 | $4.35M | Buy |
+71,930
| New | +$4.35M | 1.36% | 22 |
|