Private Advisor Group’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,207
| Closed | -$212K | – | 1166 |
|
|
2015
Q4 | $212K | Buy |
+4,207
| New | +$212K | 0.01% | 930 |
|
|
2015
Q3 | – | Sell |
-4,322
| Closed | -$247K | – | 1150 |
|
|
2015
Q2 | $247K | Buy |
4,322
+2
| +0% | +$114 | 0.01% | 860 |
|
|
2015
Q1 | $232K | Sell |
4,320
-55
| -1% | -$2.95K | 0.01% | 825 |
|
|
2014
Q4 | $257K | Buy |
4,375
+125
| +3% | +$7.34K | 0.02% | 773 |
|
|
2014
Q3 | $301K | Sell |
4,250
-1,010
| -19% | -$71.5K | 0.02% | 702 |
|
|
2014
Q2 | $386K | Sell |
5,260
-747
| -12% | -$54.8K | 0.03% | 570 |
|
|
2014
Q1 | $362K | Sell |
6,007
-5,571
| -48% | -$336K | 0.04% | 513 |
|
|
2013
Q4 | $606K | Buy |
+11,578
| New | +$606K | 0.07% | 347 |
|