US Bancorp’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 |
-12,912
| Closed | -$470K | – | 3763 |
|
|
2019
Q2 | $470K | Sell |
12,912
-2,038
| -14% | -$74.2K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $526K | Sell |
14,950
-5,432
| -27% | -$191K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $662K | Sell |
20,382
-7,278
| -26% | -$236K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $1.34M | Buy |
27,660
+903
| +3% | +$43.9K | ﹤0.01% | 964 |
|
|
2018
Q2 | $1.14M | Sell |
26,757
-2,232
| -8% | -$94.9K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $1.3M | Buy |
28,989
+1,491
| +5% | +$66.8K | ﹤0.01% | 968 |
|
|
2017
Q4 | $1.27M | Buy |
27,498
+15,919
| +137% | +$735K | ﹤0.01% | 986 |
|
|
2017
Q3 | $580K | Sell |
11,579
-1
| -0% | -$50 | ﹤0.01% | 1354 |
|
|
2017
Q2 | $598K | Hold |
11,580
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q1 | $631K | Sell |
11,580
-8,204
| -41% | -$447K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $1.01M | Buy |
19,784
+2,996
| +18% | +$152K | ﹤0.01% | 1065 |
|
|
2016
Q3 | $813K | Sell |
16,788
-16,148
| -49% | -$782K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $1.63M | Buy |
32,936
+18,252
| +124% | +$904K | 0.01% | 783 |
|
|
2016
Q1 | $671K | Buy |
14,684
+1,408
| +11% | +$64.3K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $669K | Sell |
13,276
-2,458
| -16% | -$124K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $708K | Buy |
15,734
+7,378
| +88% | +$332K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $477K | Hold |
8,356
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q1 | $450K | Hold |
8,356
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q4 | $492K | Buy |
8,356
+2,010
| +32% | +$118K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $449K | Sell |
6,346
-1,209
| -16% | -$85.5K | ﹤0.01% | 1376 |
|
|
2014
Q2 | $555K | Sell |
7,555
-8
| -0.1% | -$588 | ﹤0.01% | 1285 |
|
|
2014
Q1 | $455K | Buy |
7,563
+918
| +14% | +$55.2K | ﹤0.01% | 1381 |
|
|
2013
Q4 | $347K | Sell |
6,645
-500
| -7% | -$26.1K | ﹤0.01% | 1471 |
|
|
2013
Q3 | $415K | Buy |
7,145
+1,400
| +24% | +$81.3K | ﹤0.01% | 1347 |
|
|
2013
Q2 | $347K | Buy |
+5,745
| New | +$347K | ﹤0.01% | 1361 |
|