Pointe Capital 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 |
-8,224
| Closed | -$299K | – | 150 |
|
|
2019
Q2 | $299K | Sell |
8,224
-1,006
| -11% | -$36.6K | 0.25% | 111 |
|
|
2019
Q1 | $325K | Sell |
9,230
-158
| -2% | -$5.56K | 0.27% | 101 |
|
|
2018
Q4 | $305K | Sell |
9,388
-2,968
| -24% | -$96.4K | 0.3% | 97 |
|
|
2018
Q3 | $600K | Sell |
12,356
-672
| -5% | -$32.6K | 0.47% | 59 |
|
|
2018
Q2 | $554K | Buy |
13,028
+3,202
| +33% | +$136K | 0.48% | 60 |
|
|
2018
Q1 | $440K | Sell |
9,826
-1,798
| -15% | -$80.5K | 0.38% | 79 |
|
|
2017
Q4 | $537K | Sell |
11,624
-3,269
| -22% | -$151K | 0.43% | 67 |
|
|
2017
Q3 | $746K | Sell |
14,893
-268
| -2% | -$13.4K | 0.55% | 54 |
|
|
2017
Q2 | $784K | Buy |
15,161
+6,253
| +70% | +$323K | 0.56% | 50 |
|
|
2017
Q1 | $485K | Buy |
+8,908
| New | +$485K | 0.37% | 83 |
|
|
2016
Q4 | – | Sell |
-9,451
| Closed | -$458K | – | 247 |
|
|
2016
Q3 | $458K | Buy |
9,451
+25
| +0.3% | +$1.21K | 0.33% | 91 |
|
|
2016
Q2 | $467K | Buy |
9,426
+1,006
| +12% | +$49.8K | 0.34% | 91 |
|
|
2016
Q1 | $384K | Buy |
+8,420
| New | +$384K | 0.3% | 102 |
|