Rafferty Asset 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 |
-65,976
| Closed | -$2.4M | – | 876 |
|
|
2019
Q2 | $2.4M | Buy |
65,976
+10,418
| +19% | +$379K | 0.04% | 319 |
|
|
2019
Q1 | $1.96M | Buy |
55,558
+6,807
| +14% | +$240K | 0.03% | 404 |
|
|
2018
Q4 | $1.58M | Sell |
48,751
-361
| -0.7% | -$11.7K | 0.03% | 282 |
|
|
2018
Q3 | $2.39M | Sell |
49,112
-2,394
| -5% | -$116K | 0.04% | 232 |
|
|
2018
Q2 | $2.19M | Buy |
51,506
+4,843
| +10% | +$206K | 0.03% | 265 |
|
|
2018
Q1 | $2.09M | Buy |
+46,663
| New | +$2.09M | 0.03% | 277 |
|
|
2017
Q4 | – | Sell |
-54,653
| Closed | -$2.74M | – | 750 |
|
|
2017
Q3 | $2.74M | Sell |
54,653
-3,842
| -7% | -$192K | 0.06% | 168 |
|
|
2017
Q2 | $3.02M | Buy |
58,495
+1,582
| +3% | +$81.8K | 0.09% | 144 |
|
|
2017
Q1 | $3.1M | Buy |
+56,913
| New | +$3.1M | 0.07% | 149 |
|
|
2016
Q1 | – | Sell |
-10,583
| Closed | -$509K | – | 597 |
|
|
2015
Q4 | $509K | Sell |
10,583
-97
| -0.9% | -$4.67K | 0.06% | 354 |
|
|
2015
Q3 | $481K | Buy |
+10,680
| New | +$481K | 0.04% | 384 |
|