Veritable’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,580
| Closed | -$271K | – | 837 |
|
|
2018
Q3 | $271K | Sell |
5,580
-762
| -12% | -$37K | 0.01% | 669 |
|
|
2018
Q2 | $270K | Hold |
6,342
| – | – | 0.01% | 673 |
|
|
2018
Q1 | $284K | Hold |
6,342
| – | – | 0.01% | 641 |
|
|
2017
Q4 | $293K | Sell |
6,342
-305
| -5% | -$14.1K | 0.01% | 637 |
|
|
2017
Q3 | $333K | Hold |
6,647
| – | – | 0.01% | 576 |
|
|
2017
Q2 | $344K | Hold |
6,647
| – | – | 0.01% | 594 |
|
|
2017
Q1 | $362K | Sell |
6,647
-220
| -3% | -$12K | 0.01% | 558 |
|
|
2016
Q4 | $349K | Sell |
6,867
-4,049
| -37% | -$206K | 0.01% | 553 |
|
|
2016
Q3 | $529K | Buy |
10,916
+161
| +1% | +$7.8K | 0.01% | 449 |
|
|
2016
Q2 | $533K | Hold |
10,755
| – | – | 0.01% | 434 |
|
|
2016
Q1 | $491K | Hold |
10,755
| – | – | 0.01% | 443 |
|
|
2015
Q4 | $541K | Buy |
10,755
+5,000
| +87% | +$252K | 0.01% | 437 |
|
|
2015
Q3 | $259K | Hold |
5,755
| – | – | 0.01% | 603 |
|
|
2015
Q2 | $329K | Sell |
5,755
-4,532
| -44% | -$259K | 0.01% | 574 |
|
|
2015
Q1 | $553K | Buy |
10,287
+650
| +7% | +$34.9K | 0.01% | 574 |
|
|
2014
Q4 | $567K | Buy |
9,637
+2,157
| +29% | +$127K | 0.01% | 558 |
|
|
2014
Q3 | $529K | Buy |
7,480
+1,725
| +30% | +$122K | 0.01% | 584 |
|
|
2014
Q2 | $422K | Hold |
5,755
| – | – | 0.01% | 646 |
|
|
2014
Q1 | $347K | Hold |
5,755
| – | – | 0.01% | 682 |
|
|
2013
Q4 | $301K | Hold |
5,755
| – | – | 0.01% | 712 |
|
|
2013
Q3 | $334K | Hold |
5,755
| – | – | 0.01% | 682 |
|
|
2013
Q2 | $348K | Buy |
+5,755
| New | +$348K | 0.01% | 672 |
|