Sonora Investment 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
Q3 | – | Sell |
-5,979
| Closed | -$217K | – | 1872 |
|
|
2019
Q2 | $217K | Sell |
5,979
-652
| -10% | -$23.7K | 0.02% | 235 |
|
|
2019
Q1 | $234K | Buy |
6,631
+250
| +4% | +$8.82K | 0.03% | 220 |
|
|
2018
Q4 | $207K | Sell |
6,381
-200
| -3% | -$6.49K | 0.03% | 215 |
|
|
2018
Q3 | $320K | Sell |
6,581
-850
| -11% | -$41.3K | 0.04% | 188 |
|
|
2018
Q2 | $316K | Buy |
7,431
+850
| +13% | +$36.1K | 0.05% | 176 |
|
|
2018
Q1 | $295K | Buy |
6,581
+2,250
| +52% | +$101K | 0.05% | 176 |
|
|
2017
Q4 | $200K | Buy |
4,331
+1,831
| +73% | +$84.6K | 0.03% | 199 |
|
|
2017
Q3 | $125K | Hold |
2,500
| – | – | 0.02% | 233 |
|
|
2017
Q2 | $129K | Hold |
2,500
| – | – | 0.02% | 220 |
|
|
2017
Q1 | $136K | Hold |
2,500
| – | – | 0.03% | 209 |
|
|
2016
Q4 | $127K | Buy |
2,500
+500
| +25% | +$25.4K | 0.03% | 198 |
|
|
2016
Q3 | $96.9K | Buy |
2,000
+500
| +33% | +$24.2K | 0.02% | 223 |
|
|
2016
Q2 | $74.3K | Buy |
+1,500
| New | +$74.3K | 0.02% | 220 |
|