Simplex Trading’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 | – | Hold |
0
| – | – | – | 3507 |
|
|
2019
Q2 | – | Sell |
-2,117
| Closed | -$74K | – | 3454 |
|
|
2019
Q1 | $74K | Buy |
+2,117
| New | +$74K | ﹤0.01% | 987 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3403 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3426 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3401 |
|
|
2018
Q1 | – | Sell |
-760
| Closed | -$35K | – | 3297 |
|
|
2017
Q4 | $35K | Buy |
+760
| New | +$35K | ﹤0.01% | 1307 |
|
|
2017
Q3 | – | Sell |
-5,597
| Closed | -$289K | – | 3237 |
|
|
2017
Q2 | $289K | Sell |
5,597
-982
| -15% | -$50.7K | 0.01% | 538 |
|
|
2017
Q1 | $358K | Buy |
+6,579
| New | +$358K | 0.02% | 543 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3172 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3175 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3131 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3049 |
|
|
2015
Q4 | – | Sell |
-33
| Closed | -$1K | – | 3025 |
|
|
2015
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1747 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2925 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2767 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2238 |
|