Tower Research Capital (TRC)’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 |
-1,653
| Closed | -$60K | – | 4840 |
|
|
2019
Q2 | $60K | Buy |
+1,653
| New | +$60K | ﹤0.01% | 1489 |
|
|
2019
Q1 | – | Sell |
-940
| Closed | -$31K | – | 4668 |
|
|
2018
Q4 | $31K | Sell |
940
-1,253
| -57% | -$41.3K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $106K | Buy |
+2,193
| New | +$106K | 0.01% | 1310 |
|
|
2018
Q1 | – | Sell |
-236
| Closed | -$11K | – | 4266 |
|
|
2017
Q4 | $11K | Buy |
+236
| New | +$11K | ﹤0.01% | 2530 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4474 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3981 |
|
|
2016
Q4 | – | Sell |
-4,224
| Closed | -$205K | – | 4737 |
|
|
2016
Q3 | $205K | Buy |
+4,224
| New | +$205K | 0.02% | 469 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$10K | – | 5358 |
|
|
2015
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2189 |
|
|
2015
Q3 | – | Sell |
-8,216
| Closed | -$469K | – | 5234 |
|
|
2015
Q2 | $469K | Buy |
8,216
+5,171
| +170% | +$295K | 0.04% | 154 |
|
|
2015
Q1 | $164K | Buy |
3,045
+45
| +2% | +$2.42K | 0.02% | 535 |
|
|
2014
Q4 | $177K | Buy |
3,000
+2,934
| +4,445% | +$173K | 0.02% | 364 |
|
|
2014
Q3 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 3350 |
|
|
2014
Q1 | – | Sell |
-3,986
| Closed | -$209K | – | 5233 |
|
|
2013
Q4 | $209K | Buy |
3,986
+3,780
| +1,835% | +$198K | 0.03% | 499 |
|
|
2013
Q3 | $12K | Sell |
206
-58
| -22% | -$3.38K | ﹤0.01% | 3104 |
|
|
2013
Q2 | $16K | Buy |
+264
| New | +$16K | ﹤0.01% | 1944 |
|