Williams Jones & Associates’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$215K | – | 398 |
|
|
2015
Q1 | $215K | Sell |
4,000
-400
| -9% | -$21.5K | 0.01% | 340 |
|
|
2014
Q4 | $259K | Sell |
4,400
-1,100
| -20% | -$64.8K | 0.01% | 320 |
|
|
2014
Q3 | $389K | Hold |
5,500
| – | – | 0.02% | 232 |
|
|
2014
Q2 | $404K | Sell |
5,500
-6,200
| -53% | -$455K | 0.02% | 227 |
|
|
2014
Q1 | $704K | Buy |
11,700
+5,600
| +92% | +$337K | 0.01% | 270 |
|
|
2013
Q4 | $319K | Hold |
6,100
| – | – | 0.02% | 231 |
|
|
2013
Q3 | $354K | Hold |
6,100
| – | – | 0.02% | 218 |
|
|
2013
Q2 | $369K | Buy |
+6,100
| New | +$369K | 0.02% | 248 |
|