Stephens Inc’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 |
-10,920
| Closed | -$397K | – | 1234 |
|
|
2019
Q2 | $397K | Buy |
10,920
+56
| +0.5% | +$2.04K | 0.01% | 819 |
|
|
2019
Q1 | $383K | Sell |
10,864
-26,262
| -71% | -$926K | 0.01% | 827 |
|
|
2018
Q4 | $1.21M | Buy |
37,126
+23,239
| +167% | +$755K | 0.03% | 476 |
|
|
2018
Q3 | $674K | Buy |
13,887
+3,323
| +31% | +$161K | 0.02% | 700 |
|
|
2018
Q2 | $449K | Buy |
10,564
+72
| +0.7% | +$3.06K | 0.01% | 628 |
|
|
2018
Q1 | $470K | Buy |
10,492
+1,026
| +11% | +$46K | 0.02% | 507 |
|
|
2017
Q4 | $437K | Sell |
9,466
-987
| -9% | -$45.6K | 0.02% | 505 |
|
|
2017
Q3 | $523K | Buy |
+10,453
| New | +$523K | 0.02% | 479 |
|
|
2017
Q2 | – | Sell |
-5,529
| Closed | -$301K | – | 901 |
|
|
2017
Q1 | $301K | Buy |
+5,529
| New | +$301K | 0.01% | 671 |
|
|
2015
Q2 | – | Sell |
-4,714
| Closed | -$254K | – | 860 |
|
|
2015
Q1 | $254K | Hold |
4,714
| – | – | 0.01% | 659 |
|
|
2014
Q4 | $277K | Hold |
4,714
| – | – | 0.01% | 630 |
|
|
2014
Q3 | $334K | Buy |
4,714
+1,514
| +47% | +$107K | 0.02% | 585 |
|
|
2014
Q2 | $235K | Buy |
+3,200
| New | +$235K | 0.01% | 714 |
|