Bank of New York Mellon’s Alon USA Partners LP ALDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-270,791
| Closed | -$4.63M | – | 4517 |
|
|
2017
Q4 | $4.63M | Buy |
270,791
+791
| +0.3% | +$11.1K | ﹤0.01% | 2395 |
|
|
2017
Q3 | $3.11M | Hold |
270,000
| – | – | ﹤0.01% | 2568 |
|
|
2017
Q2 | $2.83M | Sell |
270,000
-1,529
| -0.6% | -$15.6K | ﹤0.01% | 2635 |
|
|
2017
Q1 | $2.49M | Buy |
271,529
+1,528
| +0.6% | +$15K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $2.59M | Sell |
270,001
-1
| -0% | -$9 | ﹤0.01% | 2695 |
|
|
2016
Q3 | $2.32M | Buy |
270,002
+2
| +0% | +$20 | ﹤0.01% | 2666 |
|
|
2016
Q2 | $2.72M | Hold |
270,000
| – | – | ﹤0.01% | 2536 |
|
|
2016
Q1 | $3.55M | Hold |
270,000
| – | – | ﹤0.01% | 2360 |
|
|
2015
Q4 | $6.28M | Sell |
270,000
-130
| -0% | -$3.16K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $6.3M | Buy |
270,130
+129
| +0% | +$3.05K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $5.67M | Buy |
270,001
+1
| +0% | +$20 | ﹤0.01% | 2275 |
|
|
2015
Q1 | $4.94M | Sell |
270,000
-99
| -0% | -$1.64K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $3.49M | Buy |
270,099
+98
| +0% | +$1.64K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $4.78M | Hold |
270,001
| – | – | ﹤0.01% | 2344 |
|
|
2014
Q2 | $4.84M | Buy |
270,001
+1
| +0% | +$18 | ﹤0.01% | 2338 |
|
|
2014
Q1 | $4.5M | Hold |
270,000
| – | – | ﹤0.01% | 2363 |
|
|
2013
Q4 | $4.5M | Hold |
270,000
| – | – | ﹤0.01% | 2361 |
|
|
2013
Q3 | $3.33M | Buy |
270,000
+69,400
| +35% | +$1.24M | ﹤0.01% | 2495 |
|
|
2013
Q2 | $4.77M | Buy |
+200,600
| New | +$4.91M | ﹤0.01% | 2209 |
|
Bank of New York Mellon's ALDW Position: Q1 2018 in Review
Bank of New York Mellon sold out of Alon USA Partners LP (ALDW) in Q1 2018, closing a stake of 270,791 shares — an estimated $4.63M sold.
Bank of New York Mellon first reported a position in ALDW in Q2 2013 and held it in 19 quarters. The position peaked at $6.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold ALDW as of Q1 2018.
- Bank of New York Mellon reported no remaining Alon USA Partners LP position as of Q1 2018 after selling out during the quarter.
- Bank of New York Mellon sold 270,791 Alon USA Partners LP shares in Q1 2018, an estimated $4.63M.
- Bank of New York Mellon first reported a position in Alon USA Partners LP in Q2 2013 and held it in 19 quarters.
- Bank of New York Mellon's Alon USA Partners LP position peaked at $6.3M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Alon USA Partners LP as of Q1 2018.
Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.