Tortoise Capital Advisors’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,144
| Closed | -$2.48M | – | 187 |
|
|
2018
Q3 | $2.48M | Sell |
16,144
-29
| -0.2% | -$4.45K | 0.01% | 77 |
|
|
2018
Q2 | $2.12M | Sell |
16,173
-17,429
| -52% | -$2.29M | 0.01% | 76 |
|
|
2018
Q1 | $3.38M | Buy |
33,602
+4,381
| +15% | +$441K | 0.02% | 65 |
|
|
2017
Q4 | $3.34M | Buy |
29,221
+11,173
| +62% | +$1.28M | 0.02% | 74 |
|
|
2017
Q3 | $1.86M | Buy |
18,048
+164
| +0.9% | +$16.9K | 0.01% | 75 |
|
|
2017
Q2 | $1.67M | Sell |
17,884
-1,034
| -5% | -$96.8K | 0.01% | 79 |
|
|
2017
Q1 | $1.53M | Buy |
18,918
+4,969
| +36% | +$403K | 0.01% | 79 |
|
|
2016
Q4 | $1.22M | Buy |
13,949
+4,800
| +52% | +$420K | 0.01% | 78 |
|
|
2016
Q3 | $728K | Sell |
9,149
-4,657
| -34% | -$371K | ﹤0.01% | 79 |
|
|
2016
Q2 | $1.03M | Sell |
13,806
-9,030
| -40% | -$676K | 0.01% | 77 |
|
|
2016
Q1 | $1.96M | Sell |
22,836
-446
| -2% | -$38.4K | 0.02% | 68 |
|
|
2015
Q4 | $2.45M | Buy |
23,282
+6,568
| +39% | +$692K | 0.02% | 72 |
|
|
2015
Q3 | $1.63M | Buy |
+16,714
| New | +$1.63M | 0.01% | 83 |
|
|
2014
Q2 | – | Sell |
-2,520
| Closed | -$127K | – | 128 |
|
|
2014
Q1 | $127K | Buy |
2,520
+630
| +33% | +$31.8K | ﹤0.01% | 95 |
|
|
2013
Q4 | $111K | Buy |
+1,890
| New | +$111K | ﹤0.01% | 97 |
|