SG Americas Securities’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 |
-20,629
| Closed | -$749K | – | 2814 |
|
|
2019
Q2 | $749K | Buy |
+20,629
| New | +$749K | 0.01% | 1442 |
|
|
2018
Q4 | – | Sell |
-33,182
| Closed | -$1.61M | – | 2855 |
|
|
2018
Q3 | $1.61M | Sell |
33,182
-58,106
| -64% | -$2.82M | 0.01% | 1203 |
|
|
2018
Q2 | $3.88M | Buy |
91,288
+59,646
| +189% | +$2.54M | 0.04% | 487 |
|
|
2018
Q1 | $1.42M | Sell |
31,642
-8,867
| -22% | -$397K | 0.01% | 941 |
|
|
2017
Q4 | $1.87M | Sell |
40,509
-13,729
| -25% | -$634K | 0.02% | 818 |
|
|
2017
Q3 | $2.72M | Buy |
54,238
+957
| +2% | +$47.9K | 0.02% | 541 |
|
|
2017
Q2 | $2.75M | Sell |
53,281
-1,086
| -2% | -$56.1K | 0.02% | 620 |
|
|
2017
Q1 | $2.96M | Sell |
54,367
-16,612
| -23% | -$905K | 0.03% | 627 |
|
|
2016
Q4 | $3.61M | Sell |
70,979
-6,476
| -8% | -$329K | 0.03% | 572 |
|
|
2016
Q3 | $3.75M | Sell |
77,455
-73,488
| -49% | -$3.56M | 0.04% | 409 |
|
|
2016
Q2 | $7.48M | Buy |
150,943
+99,309
| +192% | +$4.92M | 0.05% | 257 |
|
|
2016
Q1 | $2.36M | Sell |
51,634
-4,519
| -8% | -$206K | 0.02% | 701 |
|
|
2015
Q4 | $2.83M | Sell |
56,153
-3,350
| -6% | -$169K | 0.02% | 480 |
|
|
2015
Q3 | $2.68M | Sell |
59,503
-18,872
| -24% | -$849K | 0.02% | 529 |
|
|
2015
Q2 | $4.48M | Buy |
78,375
+1,413
| +2% | +$80.7K | 0.03% | 373 |
|
|
2015
Q1 | $4.14M | Buy |
76,962
+19,544
| +34% | +$1.05M | 0.02% | 448 |
|
|
2014
Q4 | $3.38M | Buy |
57,418
+12,871
| +29% | +$757K | 0.02% | 695 |
|
|
2014
Q3 | $3.15M | Buy |
44,547
+27,249
| +158% | +$1.93M | 0.02% | 626 |
|
|
2014
Q2 | $1.27M | Sell |
17,298
-30,716
| -64% | -$2.26M | 0.01% | 1146 |
|
|
2014
Q1 | $2.89M | Buy |
+48,014
| New | +$2.89M | 0.01% | 760 |
|