Steel Grove Capital Advisors’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,740
| Closed | -$424K | – | 348 |
|
|
2018
Q3 | $424K | Buy |
8,740
+397
| +5% | +$19.3K | 0.06% | 218 |
|
|
2018
Q2 | $355K | Buy |
8,343
+3,457
| +71% | +$147K | 0.06% | 230 |
|
|
2018
Q1 | $219K | Hold |
4,886
| – | – | 0.03% | 284 |
|
|
2017
Q4 | $226K | Sell |
4,886
-494
| -9% | -$22.9K | 0.03% | 272 |
|
|
2017
Q3 | $269K | Buy |
5,380
+400
| +8% | +$20K | 0.05% | 238 |
|
|
2017
Q2 | $257K | Buy |
+4,980
| New | +$257K | 0.05% | 240 |
|
|
2016
Q2 | – | Sell |
-9,188
| Closed | -$420K | – | 204 |
|
|
2016
Q1 | $420K | Sell |
9,188
-1,410
| -13% | -$64.5K | 0.11% | 105 |
|
|
2015
Q4 | $533K | Sell |
10,598
-1,889
| -15% | -$95K | 0.13% | 111 |
|
|
2015
Q3 | $562K | Sell |
12,487
-1,181
| -9% | -$53.2K | 0.14% | 100 |
|
|
2015
Q2 | $781K | Buy |
13,668
+7,729
| +130% | +$442K | 0.17% | 83 |
|
|
2015
Q1 | $320K | Buy |
+5,939
| New | +$320K | 0.07% | 108 |
|
|
2014
Q3 | $453K | Buy |
9,377
+1,013
| +12% | +$48.9K | 0.11% | 90 |
|
|
2014
Q2 | $382K | Sell |
8,364
-1,952
| -19% | -$89.2K | 0.09% | 89 |
|
|
2014
Q1 | $494K | Sell |
10,316
-831
| -7% | -$39.8K | 0.12% | 89 |
|
|
2013
Q4 | $519K | Buy |
11,147
+1,001
| +10% | +$46.6K | 0.13% | 88 |
|
|
2013
Q3 | $479K | Buy |
10,146
+252
| +3% | +$11.9K | 0.14% | 88 |
|
|
2013
Q2 | $469K | Buy |
+9,894
| New | +$469K | 0.15% | 85 |
|