Virtu Financial’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 |
-12,587
| Closed | -$457K | – | 2044 |
|
|
2019
Q2 | $457K | Sell |
12,587
-1,516
| -11% | -$55K | 0.03% | 560 |
|
|
2019
Q1 | $497K | Sell |
14,103
-17,947
| -56% | -$632K | 0.03% | 551 |
|
|
2018
Q4 | $1.04M | Sell |
32,050
-40,105
| -56% | -$1.3M | 0.06% | 254 |
|
|
2018
Q3 | $3.5M | Buy |
72,155
+58,139
| +415% | +$2.82M | 0.21% | 80 |
|
|
2018
Q2 | $596K | Buy |
+14,016
| New | +$596K | 0.04% | 691 |
|
|
2018
Q1 | – | Sell |
-14,654
| Closed | -$676K | – | 2974 |
|
|
2017
Q4 | $676K | Sell |
14,654
-15,542
| -51% | -$717K | 0.04% | 641 |
|
|
2017
Q3 | $1.51M | Sell |
30,196
-8,650
| -22% | -$433K | 0.07% | 270 |
|
|
2017
Q2 | $2.01M | Buy |
38,846
+24,499
| +171% | +$1.27M | 0.28% | 83 |
|
|
2017
Q1 | $781K | Buy |
14,347
+6,534
| +84% | +$356K | 0.08% | 170 |
|
|
2016
Q4 | $397K | Sell |
7,813
-6,007
| -43% | -$305K | 0.04% | 293 |
|
|
2016
Q3 | $669K | Sell |
13,820
-8,200
| -37% | -$397K | 0.11% | 157 |
|
|
2016
Q2 | $1.09M | Buy |
+22,020
| New | +$1.09M | 0.15% | 134 |
|
|
2015
Q4 | – | Sell |
-10,768
| Closed | -$485K | – | 470 |
|
|
2015
Q3 | $485K | Buy |
+10,768
| New | +$485K | 0.06% | 218 |
|