TNAM
ANDX
Terra Nova Asset Management’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,386
| Closed | -$465K | – | 82 |
|
|
2016
Q2 | $465K | Hold |
9,386
| – | – | 0.79% | 49 |
|
|
2016
Q1 | $429K | Hold |
9,386
| – | – | 0.5% | 73 |
|
|
2015
Q4 | $472K | Hold |
9,386
| – | – | 0.52% | 63 |
|
|
2015
Q3 | $422K | Buy |
9,386
+2,508
| +36% | +$113K | 0.37% | 69 |
|
|
2015
Q2 | $393K | Hold |
6,878
| – | – | 0.32% | 86 |
|
|
2015
Q1 | $370K | Buy |
+6,878
| New | +$370K | 0.31% | 82 |
|