WNRL
BAMCO Inc’s Western Refining Logistics, LP WNRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65,789
| Closed | -$1.61M | – | 328 |
|
|
2015
Q4 | $1.61M | Sell |
65,789
-489,050
| -88% | -$12M | 0.01% | 263 |
|
|
2015
Q3 | $11.6M | Sell |
554,839
-50,000
| -8% | -$1.04M | 0.05% | 212 |
|
|
2015
Q2 | $17.8M | Sell |
604,839
-200,000
| -25% | -$5.88M | 0.07% | 212 |
|
|
2015
Q1 | $23.4M | Sell |
804,839
-258,200
| -24% | -$7.5M | 0.09% | 199 |
|
|
2014
Q4 | $32.4M | Sell |
1,063,039
-11,600
| -1% | -$354K | 0.13% | 165 |
|
|
2014
Q3 | $37.4M | Buy |
1,074,639
+8,500
| +0.8% | +$296K | 0.16% | 156 |
|
|
2014
Q2 | $34.9M | Buy |
1,066,139
+2,200
| +0.2% | +$72K | 0.14% | 170 |
|
|
2014
Q1 | $33.1M | Buy |
1,063,939
+23,809
| +2% | +$742K | 0.14% | 164 |
|
|
2013
Q4 | $26.9M | Buy |
+1,040,130
| New | +$26.9M | 0.11% | 176 |
|