Raymond James Financial Services Advisors’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 |
-103,253
| Closed | -$3.75M | – | 2920 |
|
|
2019
Q2 | $3.75M | Sell |
103,253
-3,528
| -3% | -$128K | 0.01% | 799 |
|
|
2019
Q1 | $3.77M | Sell |
106,781
-2,606
| -2% | -$91.9K | 0.02% | 764 |
|
|
2018
Q4 | $3.55M | Sell |
109,387
-20,867
| -16% | -$678K | 0.02% | 662 |
|
|
2018
Q3 | $6.33M | Buy |
130,254
+144
| +0.1% | +$6.99K | 0.03% | 558 |
|
|
2018
Q2 | $5.53M | Sell |
130,110
-30,335
| -19% | -$1.29M | 0.03% | 565 |
|
|
2018
Q1 | $7.19M | Buy |
160,445
+30,260
| +23% | +$1.36M | 0.04% | 434 |
|
|
2017
Q4 | $6.01M | Buy |
130,185
+824
| +0.6% | +$38.1K | 0.04% | 469 |
|
|
2017
Q3 | $6.48M | Buy |
129,361
+13,278
| +11% | +$665K | 0.04% | 445 |
|
|
2017
Q2 | $6M | Buy |
116,083
+10,286
| +10% | +$532K | 0.04% | 444 |
|
|
2017
Q1 | $5.76M | Buy |
105,797
+19,975
| +23% | +$1.09M | 0.04% | 436 |
|
|
2016
Q4 | $4.36M | Buy |
85,822
+1,050
| +1% | +$53.4K | 0.04% | 495 |
|
|
2016
Q3 | $4.11M | Buy |
84,772
+10,838
| +15% | +$525K | 0.04% | 499 |
|
|
2016
Q2 | $3.66M | Buy |
73,934
+5,578
| +8% | +$276K | 0.04% | 507 |
|
|
2016
Q1 | $3.12M | Buy |
68,356
+18,678
| +38% | +$853K | 0.04% | 464 |
|
|
2015
Q4 | $2.5M | Buy |
49,678
+3,271
| +7% | +$165K | 0.03% | 561 |
|
|
2015
Q3 | $2.09M | Buy |
+46,407
| New | +$2.09M | 0.03% | 509 |
|
|
2013
Q3 | – | Sell |
-22,723
| Closed | -$1.37M | – | 1018 |
|
|
2013
Q2 | $1.37M | Buy |
+22,723
| New | +$1.37M | 0.04% | 506 |
|