Bank of Montreal’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 |
-403,000
| Closed | -$10.4M | – | 4044 |
|
|
2017
Q3 | $10.4M | Buy |
403,000
+32,056
| +9% | +$827K | 0.01% | 809 |
|
|
2017
Q2 | $9.52M | Buy |
370,944
+286,200
| +338% | +$7.34M | 0.01% | 829 |
|
|
2017
Q1 | $2.16M | Buy |
84,744
+24,799
| +41% | +$631K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $1.24M | Sell |
59,945
-39,055
| -39% | -$805K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $2.3M | Buy |
+99,000
| New | +$2.3M | ﹤0.01% | 1329 |
|
|
2015
Q4 | – | Sell |
-1,184
| Closed | -$25K | – | 4219 |
|
|
2015
Q3 | $25K | Sell |
1,184
-2,466
| -68% | -$52.1K | ﹤0.01% | 2942 |
|
|
2015
Q2 | $107K | Buy |
3,650
+50
| +1% | +$1.47K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $105K | Hold |
3,600
| – | – | ﹤0.01% | 2404 |
|
|
2014
Q4 | $110K | Hold |
3,600
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q3 | $125K | Sell |
3,600
-20,400
| -85% | -$708K | ﹤0.01% | 2301 |
|
|
2014
Q2 | $785K | Buy |
24,000
+18,000
| +300% | +$589K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $187K | Buy |
+6,000
| New | +$187K | ﹤0.01% | 2058 |
|