Bank of America’s Western Refining Logistics, LP WNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,119,296
| Closed | -$28.9M | – | 6508 |
|
|
2017
Q3 | $28.9M | Buy |
1,119,296
+119,930
| +12% | +$3.09M | ﹤0.01% | 1363 |
|
|
2017
Q2 | $25.6M | Buy |
999,366
+11,923
| +1% | +$306K | 0.01% | 1301 |
|
|
2017
Q1 | $25.1M | Buy |
987,443
+63,888
| +7% | +$1.63M | 0.01% | 1324 |
|
|
2016
Q4 | $19.7M | Sell |
923,555
-64,452
| -7% | -$1.38M | ﹤0.01% | 1434 |
|
|
2016
Q3 | $22.9M | Buy |
988,007
+190,702
| +24% | +$4.42M | 0.01% | 1300 |
|
|
2016
Q2 | $20.9M | Buy |
797,305
+233,306
| +41% | +$6.11M | ﹤0.01% | 1293 |
|
|
2016
Q1 | $13.2M | Sell |
563,999
-49,627
| -8% | -$1.16M | ﹤0.01% | 1606 |
|
|
2015
Q4 | $15.1M | Buy |
613,626
+204,836
| +50% | +$5.02M | ﹤0.01% | 1552 |
|
|
2015
Q3 | $8.53M | Buy |
408,790
+9,871
| +2% | +$206K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $11.7M | Sell |
398,919
-1,940
| -0.5% | -$57K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $11.6M | Buy |
400,859
+114,634
| +40% | +$3.33M | ﹤0.01% | 1394 |
|
|
2014
Q4 | $8.73M | Buy |
286,225
+59,431
| +26% | +$1.81M | ﹤0.01% | 1581 |
|
|
2014
Q3 | $7.9M | Sell |
226,794
-39,790
| -15% | -$1.39M | ﹤0.01% | 1655 |
|
|
2014
Q2 | $8.72M | Buy |
266,584
+114,970
| +76% | +$3.76M | ﹤0.01% | 1598 |
|
|
2014
Q1 | $4.72M | Buy |
151,614
+133,892
| +756% | +$4.17M | ﹤0.01% | 1938 |
|
|
2013
Q4 | $458K | Buy |
+17,722
| New | +$458K | ﹤0.01% | 3672 |
|