Raymond James & Associates’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 |
-58,161
| Closed | -$2.11M | – | 3635 |
|
|
2019
Q2 | $2.11M | Sell |
58,161
-1,673
| -3% | -$60.8K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $2.11M | Sell |
59,834
-4,901
| -8% | -$173K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $2.1M | Sell |
64,735
-85,143
| -57% | -$2.77M | ﹤0.01% | 1629 |
|
|
2018
Q3 | $7.28M | Sell |
149,878
-11,391
| -7% | -$553K | 0.01% | 1007 |
|
|
2018
Q2 | $6.86M | Sell |
161,269
-8,971
| -5% | -$382K | 0.01% | 1012 |
|
|
2018
Q1 | $7.63M | Buy |
170,240
+9,210
| +6% | +$413K | 0.01% | 918 |
|
|
2017
Q4 | $7.44M | Buy |
161,030
+12,992
| +9% | +$600K | 0.01% | 917 |
|
|
2017
Q3 | $7.41M | Sell |
148,038
-9,908
| -6% | -$496K | 0.01% | 890 |
|
|
2017
Q2 | $8.16M | Buy |
157,946
+15,173
| +11% | +$784K | 0.02% | 805 |
|
|
2017
Q1 | $7.78M | Sell |
142,773
-5,526
| -4% | -$301K | 0.02% | 806 |
|
|
2016
Q4 | $7.54M | Buy |
148,299
+2,533
| +2% | +$129K | 0.02% | 774 |
|
|
2016
Q3 | $7.06M | Buy |
145,766
+39,120
| +37% | +$1.89M | 0.02% | 768 |
|
|
2016
Q2 | $5.28M | Buy |
106,646
+21,545
| +25% | +$1.07M | 0.02% | 823 |
|
|
2016
Q1 | $3.89M | Sell |
85,101
-6,732
| -7% | -$307K | 0.01% | 948 |
|
|
2015
Q4 | $4.62M | Buy |
91,833
+2,121
| +2% | +$107K | 0.02% | 841 |
|
|
2015
Q3 | $4.04M | Buy |
89,712
+26,196
| +41% | +$1.18M | 0.02% | 849 |
|
|
2015
Q2 | $3.63M | Sell |
63,516
-1,785
| -3% | -$102K | 0.01% | 982 |
|
|
2015
Q1 | $3.51M | Buy |
65,301
+5,693
| +10% | +$306K | 0.02% | 920 |
|
|
2014
Q4 | $3.51M | Buy |
59,608
+26,495
| +80% | +$1.56M | 0.02% | 856 |
|
|
2014
Q3 | $2.34M | Sell |
33,113
-805
| -2% | -$57K | 0.01% | 1021 |
|
|
2014
Q2 | $2.49M | Buy |
33,918
+2,682
| +9% | +$197K | 0.02% | 971 |
|
|
2014
Q1 | $1.88M | Sell |
31,236
-23,441
| -43% | -$1.41M | 0.01% | 1073 |
|
|
2013
Q4 | $2.86M | Buy |
54,677
+19,015
| +53% | +$995K | 0.02% | 772 |
|
|
2013
Q3 | $2.07M | Sell |
35,662
-3,077
| -8% | -$179K | 0.02% | 869 |
|
|
2013
Q2 | $2.34M | Buy |
+38,739
| New | +$2.34M | 0.02% | 733 |
|