Whalerock Point Partners’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,250
| Closed | -$1.49M | – | 193 |
|
|
2018
Q1 | $1.49M | Sell |
33,250
-5,300
| -14% | -$238K | 0.48% | 42 |
|
|
2017
Q4 | $1.78M | Buy |
38,550
+200
| +0.5% | +$9.24K | 0.56% | 35 |
|
|
2017
Q3 | $1.92M | Buy |
38,350
+1,400
| +4% | +$70.1K | 0.68% | 31 |
|
|
2017
Q2 | $1.91M | Sell |
36,950
-750
| -2% | -$38.8K | 0.7% | 30 |
|
|
2017
Q1 | $2.05M | Buy |
37,700
+700
| +2% | +$38.1K | 0.77% | 29 |
|
|
2016
Q4 | $1.88M | Buy |
37,000
+1,500
| +4% | +$76.2K | 0.74% | 31 |
|
|
2016
Q3 | $1.72M | Buy |
+35,500
| New | +$1.72M | 0.71% | 31 |
|
|
2016
Q1 | $812K | Buy |
17,800
+1,750
| +11% | +$79.8K | 0.35% | 56 |
|
|
2015
Q4 | $807K | Buy |
16,050
+1,500
| +10% | +$75.4K | 0.35% | 52 |
|
|
2015
Q3 | $654K | Hold |
14,550
| – | – | 0.28% | 70 |
|
|
2015
Q2 | $831K | Buy |
14,550
+100
| +0.7% | +$5.71K | 0.34% | 60 |
|
|
2015
Q1 | $777K | Hold |
14,450
| – | – | 0.32% | 58 |
|
|
2014
Q4 | $850K | Buy |
14,450
+1,350
| +10% | +$79.4K | 0.36% | 50 |
|
|
2014
Q3 | $927K | Hold |
13,100
| – | – | 0.42% | 43 |
|
|
2014
Q2 | $961K | Buy |
13,100
+300
| +2% | +$22K | 0.46% | 45 |
|
|
2014
Q1 | $770K | Hold |
12,800
| – | – | 0.39% | 47 |
|
|
2013
Q4 | $669K | Buy |
+12,800
| New | +$669K | 0.35% | 52 |
|