TAM
ANDX
TPH Asset Management’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.15M | Buy |
+133,192
| New | +$6.15M | 0.61% | 43 |
|
|
2017
Q2 | – | Sell |
-41,565
| Closed | -$2.26M | – | 89 |
|
|
2017
Q1 | $2.26M | Buy |
41,565
+8,993
| +28% | +$490K | 0.23% | 67 |
|
|
2016
Q4 | $1.66M | Sell |
32,572
-99,144
| -75% | -$5.04M | 0.17% | 71 |
|
|
2016
Q3 | $6.38M | Buy |
+131,716
| New | +$6.38M | 0.63% | 47 |
|
|
2016
Q2 | – | Sell |
-228,777
| Closed | -$10.4M | – | 102 |
|
|
2016
Q1 | $10.4M | Buy |
228,777
+156,902
| +218% | +$7.16M | 1.2% | 30 |
|
|
2015
Q4 | $3.62K | Buy |
71,875
+54,105
| +304% | +$2.72K | 0.29% | 50 |
|
|
2015
Q3 | $800K | Sell |
17,770
-18,924
| -52% | -$852K | 0.11% | 93 |
|
|
2015
Q2 | $2.1M | Sell |
36,694
-42,232
| -54% | -$2.41M | 0.36% | 64 |
|
|
2015
Q1 | $4.25M | Buy |
78,926
+40,284
| +104% | +$2.17M | 0.84% | 45 |
|
|
2014
Q4 | $2.27M | Buy |
38,642
+9,800
| +34% | +$577K | 0.55% | 56 |
|
|
2014
Q3 | $2.04M | Buy |
28,842
+13,853
| +92% | +$980K | 0.46% | 61 |
|
|
2014
Q2 | $1.1M | Sell |
14,989
-10,546
| -41% | -$774K | 0.53% | 44 |
|
|
2014
Q1 | $1.54M | Sell |
25,535
-80,722
| -76% | -$4.86M | 0.72% | 38 |
|
|
2013
Q4 | $5.56M | Buy |
106,257
+55,951
| +111% | +$2.93M | 2.11% | 4 |
|
|
2013
Q3 | $2.92M | Buy |
50,306
+18,615
| +59% | +$1.08M | ﹤0.01% | 20 |
|
|
2013
Q2 | $1.92M | Buy |
+31,691
| New | +$1.92M | 0.8% | 30 |
|