Yorkville Capital Management’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,938
| Closed | -$299K | – | 51 |
|
|
2015
Q4 | $299K | Hold |
5,938
| – | – | 0.35% | 35 |
|
|
2015
Q3 | $267K | Sell |
5,938
-1,505
| -20% | -$67.7K | 0.27% | 38 |
|
|
2015
Q2 | $425K | Hold |
7,443
| – | – | 0.3% | 35 |
|
|
2015
Q1 | $400K | Hold |
7,443
| – | – | 0.27% | 34 |
|
|
2014
Q4 | $438K | Sell |
7,443
-873
| -10% | -$51.4K | 0.31% | 33 |
|
|
2014
Q3 | $588K | Hold |
8,316
| – | – | 0.34% | 35 |
|
|
2014
Q2 | $610K | Hold |
8,316
| – | – | 0.38% | 35 |
|
|
2014
Q1 | $500K | Sell |
8,316
-7,804
| -48% | -$469K | 0.38% | 36 |
|
|
2013
Q4 | $844K | Sell |
16,120
-798
| -5% | -$41.8K | 0.68% | 30 |
|
|
2013
Q3 | $981K | Sell |
16,918
-98
| -0.6% | -$5.68K | 0.88% | 30 |
|
|
2013
Q2 | $1.03M | Buy |
+17,016
| New | +$1.03M | 0.97% | 28 |
|