Silvercrest Asset Management’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,020
| Closed | -$488K | – | 584 |
|
|
2018
Q4 | $488K | Sell |
15,020
-43,543
| -74% | -$1.41M | 0.01% | 395 |
|
|
2018
Q3 | $2.84M | Sell |
58,563
-107,681
| -65% | -$5.23M | 0.03% | 285 |
|
|
2018
Q2 | $7.07M | Sell |
166,244
-79,107
| -32% | -$3.36M | 0.07% | 211 |
|
|
2018
Q1 | $11M | Sell |
245,351
-1,049
| -0.4% | -$47K | 0.11% | 173 |
|
|
2017
Q4 | $11.4M | Buy |
246,400
+45,676
| +23% | +$2.11M | 0.11% | 174 |
|
|
2017
Q3 | $10M | Sell |
200,724
-452
| -0.2% | -$22.6K | 0.1% | 176 |
|
|
2017
Q2 | $10.4M | Buy |
201,176
+16,258
| +9% | +$840K | 0.11% | 174 |
|
|
2017
Q1 | $10.1M | Buy |
184,918
+32,469
| +21% | +$1.77M | 0.11% | 169 |
|
|
2016
Q4 | $7.75M | Buy |
152,449
+2,595
| +2% | +$132K | 0.09% | 178 |
|
|
2016
Q3 | $7.26M | Sell |
149,854
-453
| -0.3% | -$21.9K | 0.09% | 187 |
|
|
2016
Q2 | $7.45M | Buy |
150,307
+9,134
| +6% | +$452K | 0.09% | 183 |
|
|
2016
Q1 | $6.45M | Buy |
141,173
+42,861
| +44% | +$1.96M | 0.09% | 185 |
|
|
2015
Q4 | $4.95M | Sell |
98,312
-51,234
| -34% | -$2.58M | 0.07% | 212 |
|
|
2015
Q3 | $6.73M | Buy |
149,546
+26,918
| +22% | +$1.21M | 0.1% | 171 |
|
|
2015
Q2 | $7.01M | Sell |
122,628
-2,890
| -2% | -$165K | 0.09% | 188 |
|
|
2015
Q1 | $6.75M | Buy |
125,518
+9,507
| +8% | +$511K | 0.1% | 177 |
|
|
2014
Q4 | $6.83M | Buy |
116,011
+3,582
| +3% | +$211K | 0.1% | 177 |
|
|
2014
Q3 | $7.96M | Buy |
112,429
+17,005
| +18% | +$1.2M | 0.12% | 166 |
|
|
2014
Q2 | $7M | Buy |
95,424
+33,980
| +55% | +$2.49M | 0.11% | 172 |
|
|
2014
Q1 | $3.7M | Buy |
61,444
+8,703
| +17% | +$524K | 0.06% | 211 |
|
|
2013
Q4 | $2.76M | Buy |
52,741
+476
| +0.9% | +$24.9K | 0.05% | 236 |
|
|
2013
Q3 | $3.03M | Buy |
52,265
+1,865
| +4% | +$108K | 0.06% | 222 |
|
|
2013
Q2 | $3.05M | Buy |
+50,400
| New | +$3.05M | 0.06% | 202 |
|