Westwood Holdings Group’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 |
-171,293
| Closed | -$6.22M | – | 528 |
|
|
2019
Q2 | $6.22M | Sell |
171,293
-12,785
| -7% | -$464K | 0.07% | 230 |
|
|
2019
Q1 | $6.49M | Sell |
184,078
-98,491
| -35% | -$3.47M | 0.07% | 195 |
|
|
2018
Q4 | $9.18M | Sell |
282,569
-5,381
| -2% | -$175K | 0.1% | 191 |
|
|
2018
Q3 | $14M | Sell |
287,950
-115,164
| -29% | -$5.59M | 0.12% | 184 |
|
|
2018
Q2 | $17.1M | Sell |
403,114
-717,040
| -64% | -$30.5M | 0.14% | 169 |
|
|
2018
Q1 | $50.2M | Buy |
1,120,154
+95,300
| +9% | +$4.27M | 0.41% | 90 |
|
|
2017
Q4 | $47.3M | Buy |
1,024,854
+122,085
| +14% | +$5.64M | 0.36% | 94 |
|
|
2017
Q3 | $45.2M | Sell |
902,769
-695
| -0.1% | -$34.8K | 0.36% | 96 |
|
|
2017
Q2 | $46.7M | Sell |
903,464
-22,570
| -2% | -$1.17M | 0.38% | 98 |
|
|
2017
Q1 | $50.4M | Buy |
926,034
+1,095
| +0.1% | +$59.6K | 0.41% | 97 |
|
|
2016
Q4 | $47M | Sell |
924,939
-94,390
| -9% | -$4.8M | 0.38% | 99 |
|
|
2016
Q3 | $49.4M | Sell |
1,019,329
-75,374
| -7% | -$3.65M | 0.42% | 96 |
|
|
2016
Q2 | $54.2M | Buy |
1,094,703
+280,625
| +34% | +$13.9M | 0.48% | 80 |
|
|
2016
Q1 | $37.2M | Sell |
814,078
-35
| -0% | -$1.6K | 0.32% | 108 |
|
|
2015
Q4 | $41M | Buy |
814,113
+15,167
| +2% | +$763K | 0.36% | 102 |
|
|
2015
Q3 | $36M | Buy |
798,946
+177,654
| +29% | +$7.99M | 0.31% | 116 |
|
|
2015
Q2 | $35.5M | Buy |
621,292
+293,253
| +89% | +$16.8M | 0.27% | 126 |
|
|
2015
Q1 | $17.6M | Buy |
328,039
+6,400
| +2% | +$344K | 0.13% | 139 |
|
|
2014
Q4 | $18.9M | Buy |
321,639
+42,181
| +15% | +$2.48M | 0.15% | 143 |
|
|
2014
Q3 | $19.8M | Buy |
279,458
+2,925
| +1% | +$207K | 0.16% | 142 |
|
|
2014
Q2 | $20.3M | Sell |
276,533
-16,119
| -6% | -$1.18M | 0.15% | 143 |
|
|
2014
Q1 | $17.6M | Buy |
292,652
+13,775
| +5% | +$829K | 0.14% | 138 |
|
|
2013
Q4 | $14.6M | Sell |
278,877
-27,886
| -9% | -$1.46M | 0.11% | 141 |
|
|
2013
Q3 | $17.8M | Buy |
306,763
+45,600
| +17% | +$2.64M | 0.15% | 137 |
|
|
2013
Q2 | $15.8M | Buy |
+261,163
| New | +$15.8M | 0.14% | 144 |
|