Samson Capital 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
Q2 | $3.57M | Sell |
98,188
-7,206
| -7% | -$262K | 6.71% | 7 |
|
|
2019
Q1 | $3.72M | Sell |
105,394
-749
| -0.7% | -$26.4K | 4.46% | 11 |
|
|
2018
Q4 | $3.45M | Sell |
106,143
-3,393
| -3% | -$110K | 4.83% | 10 |
|
|
2018
Q3 | $5.32M | Sell |
109,536
-4,258
| -4% | -$207K | 5.93% | 8 |
|
|
2018
Q2 | $4.84M | Sell |
113,794
-21,465
| -16% | -$913K | 5.33% | 9 |
|
|
2018
Q1 | $6.06M | Sell |
135,259
-148
| -0.1% | -$6.63K | 7.49% | 4 |
|
|
2017
Q4 | $6.25M | Sell |
135,407
-4,472
| -3% | -$207K | 6.77% | 6 |
|
|
2017
Q3 | $7M | Sell |
139,879
-2,218
| -2% | -$111K | 7.2% | 5 |
|
|
2017
Q2 | $7.35M | Sell |
142,097
-691
| -0.5% | -$35.7K | 7.25% | 5 |
|
|
2017
Q1 | $7.78M | Sell |
142,788
-18,724
| -12% | -$1.02M | 7.31% | 5 |
|
|
2016
Q4 | $8.21M | Sell |
161,512
-4,300
| -3% | -$218K | 7.07% | 4 |
|
|
2016
Q3 | $8.03M | Sell |
165,812
-1,554
| -0.9% | -$75.3K | 6.81% | 6 |
|
|
2016
Q2 | $8.29M | Sell |
167,366
-4,088
| -2% | -$202K | 6.99% | 7 |
|
|
2016
Q1 | $7.83M | Sell |
171,454
-5,000
| -3% | -$228K | 7.66% | 8 |
|
|
2015
Q4 | $8.88M | Buy |
176,454
+1,556
| +0.9% | +$78.3K | 6.5% | 6 |
|
|
2015
Q3 | $7.87M | Buy |
174,898
+2,269
| +1% | +$102K | 5.76% | 6 |
|
|
2015
Q2 | $9.86M | Buy |
172,629
+13,390
| +8% | +$765K | 5.36% | 7 |
|
|
2015
Q1 | $8.57M | Buy |
159,239
+1,531
| +1% | +$82.4K | 4.72% | 11 |
|
|
2014
Q4 | $9.28M | Buy |
157,708
+35,733
| +29% | +$2.1M | 5.33% | 7 |
|
|
2014
Q3 | $8.63M | Buy |
121,975
+6,570
| +6% | +$465K | 3.89% | 10 |
|
|
2014
Q2 | $8.47M | Buy |
115,405
+6,308
| +6% | +$463K | 3.93% | 10 |
|
|
2014
Q1 | $6.57M | Buy |
109,097
+2,956
| +3% | +$178K | 3.69% | 12 |
|
|
2013
Q4 | $5.56M | Buy |
106,141
+2,738
| +3% | +$143K | 3.47% | 14 |
|
|
2013
Q3 | $6M | Buy |
+103,403
| New | +$6M | 3.93% | 13 |
|