Proficio Capital Partners’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-971
| Closed | -$44K | – | 1368 |
|
|
2018
Q1 | $44K | Sell |
971
-1
| -0.1% | -$45 | 0.01% | 376 |
|
|
2017
Q4 | $45K | Sell |
972
-4,536
| -82% | -$210K | 0.01% | 377 |
|
|
2017
Q3 | $276K | Hold |
5,508
| – | – | 0.11% | 115 |
|
|
2017
Q2 | $283K | Buy |
5,508
+331
| +6% | +$17K | 0.12% | 125 |
|
|
2017
Q1 | $279K | Sell |
5,177
-279
| -5% | -$15K | 0.12% | 119 |
|
|
2016
Q4 | $277K | Hold |
5,456
| – | – | 0.12% | 115 |
|
|
2016
Q3 | $264K | Hold |
5,456
| – | – | 0.15% | 110 |
|
|
2016
Q2 | $269K | Hold |
5,456
| – | – | 0.17% | 107 |
|
|
2016
Q1 | $249K | Buy |
5,456
+997
| +22% | +$45.5K | 0.21% | 87 |
|
|
2015
Q4 | $224K | Buy |
+4,459
| New | +$224K | 0.22% | 74 |
|