Westport Resources Management’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $10K | Hold |
200
| – | – | 0.01% | 458 |
|
|
2016
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 594 |
|
|
2016
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 604 |
|
|
2015
Q4 | $10K | Sell |
200
-200
| -50% | -$10K | ﹤0.01% | 716 |
|
|
2015
Q3 | $18K | Hold |
400
| – | – | 0.01% | 647 |
|
|
2015
Q2 | $23K | Hold |
400
| – | – | 0.01% | 615 |
|
|
2015
Q1 | $22K | Sell |
400
-1,250
| -76% | -$68.8K | 0.01% | 666 |
|
|
2014
Q4 | $97K | Sell |
1,650
-1,000
| -38% | -$58.8K | 0.03% | 413 |
|
|
2014
Q3 | $188K | Sell |
2,650
-50
| -2% | -$3.55K | 0.05% | 305 |
|
|
2014
Q2 | $198K | Hold |
2,700
| – | – | 0.05% | 299 |
|
|
2014
Q1 | $163K | Sell |
2,700
-500
| -16% | -$30.2K | 0.05% | 328 |
|
|
2013
Q4 | $167K | Hold |
3,200
| – | – | 0.05% | 311 |
|
|
2013
Q3 | $186K | Buy |
3,200
+450
| +16% | +$26.2K | 0.06% | 272 |
|
|
2013
Q2 | $166K | Buy |
+2,750
| New | +$166K | 0.06% | 276 |
|