Walleye Trading’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 | – | Hold |
0
| – | – | – | 2066 |
|
|
2019
Q2 | – | Sell |
-3,567
| Closed | -$126K | – | 2068 |
|
|
2019
Q1 | $126K | Buy |
+3,567
| New | +$126K | ﹤0.01% | 776 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2520 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2523 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2063 |
|
|
2018
Q1 | – | Sell |
-8,699
| Closed | -$402 | – | 1962 |
|
|
2017
Q4 | $402 | Buy |
+8,699
| New | +$402 | ﹤0.01% | 787 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1988 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2352 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2511 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2562 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2700 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2796 |
|
|
2016
Q1 | – | Sell |
-20,672
| Closed | -$1.04M | – | 2798 |
|
|
2015
Q4 | $1.04M | Buy |
+20,672
| New | +$1.04M | 0.01% | 324 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2740 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2321 |
|