BlackRock’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 |
-113,252
| Closed | -$2.92M | – | 5006 |
|
|
2017
Q3 | $2.92M | Buy |
113,252
+3,394
| +3% | +$87.6K | ﹤0.01% | 3555 |
|
|
2017
Q2 | $2.82M | Buy |
109,858
+8,614
| +9% | +$221K | ﹤0.01% | 3556 |
|
|
2017
Q1 | $2.58M | Buy |
101,244
+15,862
| +19% | +$404K | ﹤0.01% | 3547 |
|
|
2016
Q4 | $1.82M | Buy |
85,382
+8,072
| +10% | +$172K | ﹤0.01% | 1253 |
|
|
2016
Q3 | $1.79M | Buy |
77,310
+3,011
| +4% | +$69.8K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $1.95M | Buy |
74,299
+2,248
| +3% | +$58.9K | ﹤0.01% | 1162 |
|
|
2016
Q1 | $1.68M | Sell |
72,051
-11,568
| -14% | -$270K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $2.05M | Buy |
83,619
+39,346
| +89% | +$965K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $924K | Buy |
44,273
+27,413
| +163% | +$572K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $496K | Buy |
+16,860
| New | +$496K | ﹤0.01% | 1509 |
|