BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,534
| Closed | -$1.4M | – | 3574 |
|
|
2016
Q2 | $1.4M | Sell |
53,534
-22,249
| -29% | -$583K | 0.01% | 1025 |
|
|
2016
Q1 | $1.77M | Sell |
75,783
-58,959
| -44% | -$1.38M | 0.01% | 864 |
|
|
2015
Q4 | $3.31M | Buy |
134,742
+77,448
| +135% | +$1.9M | 0.01% | 766 |
|
|
2015
Q3 | $1.2M | Buy |
57,294
+5,000
| +10% | +$104K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $1.54M | Hold |
52,294
| – | – | ﹤0.01% | 980 |
|
|
2015
Q1 | $1.52M | Hold |
52,294
| – | – | ﹤0.01% | 963 |
|
|
2014
Q4 | $1.59M | Buy |
+52,294
| New | +$1.59M | 0.01% | 869 |
|