VEA
ANDX
Virtus ETF Advisers’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-73,211
| Closed | -$2.66M | – | 461 |
|
|
2019
Q2 | $2.66M | Buy |
+73,211
| New | +$2.66M | 0.56% | 66 |
|
|
2019
Q1 | – | Sell |
-660,173
| Closed | -$21.4M | – | 299 |
|
|
2018
Q4 | $21.4M | Sell |
660,173
-49,086
| -7% | -$1.59M | 3.67% | 10 |
|
|
2018
Q3 | $34.4M | Buy |
+709,259
| New | +$34.4M | 3.56% | 10 |
|
|
2017
Q4 | – | Sell |
-557,073
| Closed | -$27.9M | – | 279 |
|
|
2017
Q3 | $27.9M | Buy |
557,073
+113,572
| +26% | +$5.69M | 3.76% | 10 |
|
|
2017
Q2 | $22.9M | Buy |
443,501
+145,080
| +49% | +$7.5M | 3.42% | 10 |
|
|
2017
Q1 | $16.3M | Buy |
298,421
+131,335
| +79% | +$7.15M | 2.89% | 13 |
|
|
2016
Q4 | $8.49M | Buy |
167,086
+51,577
| +45% | +$2.62M | 2.54% | 12 |
|
|
2016
Q3 | $5.6M | Buy |
115,509
+38,746
| +50% | +$1.88M | 2.71% | 12 |
|
|
2016
Q2 | $3.8M | Buy |
76,763
+50,429
| +191% | +$2.5M | 2.82% | 13 |
|
|
2016
Q1 | $1.2M | Buy |
+26,334
| New | +$1.2M | 1.66% | 13 |
|