Barclays’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 |
-141,382
| Closed | -$3.65M | – | 4338 |
|
|
2017
Q3 | $3.65M | Buy |
141,382
+33,066
| +31% | +$853K | ﹤0.01% | 927 |
|
|
2017
Q2 | $2.78M | Buy |
108,316
+37,568
| +53% | +$964K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $1.8M | Buy |
70,748
+54,189
| +327% | +$1.38M | ﹤0.01% | 1259 |
|
|
2016
Q4 | $353K | Sell |
16,559
-108,899
| -87% | -$2.32M | ﹤0.01% | 2008 |
|
|
2016
Q3 | $2.91M | Buy |
125,458
+88,880
| +243% | +$2.06M | ﹤0.01% | 901 |
|
|
2016
Q2 | $958K | Buy |
36,578
+14,159
| +63% | +$371K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $516K | Sell |
22,419
-2,928
| -12% | -$67.4K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $608K | Sell |
25,347
-56,797
| -69% | -$1.36M | ﹤0.01% | 1592 |
|
|
2015
Q3 | $1.64M | Sell |
82,144
-4,706
| -5% | -$94.2K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $2.52M | Sell |
86,850
-934
| -1% | -$27.1K | ﹤0.01% | 1080 |
|
|
2015
Q1 | $2.55M | Sell |
87,784
-10,691
| -11% | -$310K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $2.96M | Buy |
98,475
+47,066
| +92% | +$1.41M | ﹤0.01% | 1154 |
|
|
2014
Q3 | $1.75M | Buy |
51,409
+7,428
| +17% | +$253K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $1.41M | Buy |
+43,981
| New | +$1.41M | ﹤0.01% | 1540 |
|