CBRE Investment Management Listed Real Assets’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
Q2 | – | Sell |
-178,733
| Closed | -$4.17M | – | 104 |
|
|
2016
Q1 | $4.17M | Sell |
178,733
-52,655
| -23% | -$1.23M | 0.03% | 64 |
|
|
2015
Q4 | $5.68M | Sell |
231,388
-10,000
| -4% | -$245K | 0.04% | 59 |
|
|
2015
Q3 | $5.04M | Buy |
+241,388
| New | +$5.04M | 0.04% | 72 |
|
|
2014
Q4 | – | Sell |
-18,086
| Closed | -$630K | – | 134 |
|
|
2014
Q3 | $630K | Buy |
18,086
+1,500
| +9% | +$52.3K | 0.01% | 89 |
|
|
2014
Q2 | $543K | Buy |
+16,586
| New | +$543K | ﹤0.01% | 91 |
|