Center Coast Capital Advisors’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 |
-135,734
| Closed | -$3.5M | – | 50 |
|
|
2017
Q3 | $3.5M | Sell |
135,734
-47,252
| -26% | -$1.22M | 0.09% | 30 |
|
|
2017
Q2 | $4.69M | Buy |
+182,986
| New | +$4.69M | 0.12% | 31 |
|
|
2017
Q1 | – | Sell |
-54
| Closed | -$1K | – | 39 |
|
|
2016
Q4 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 38 |
|
|
2016
Q1 | – | Sell |
-807
| Closed | -$20K | – | 36 |
|
|
2015
Q4 | $20K | Buy |
807
+10
| +1% | +$248 | ﹤0.01% | 37 |
|
|
2015
Q3 | $17K | Buy |
+797
| New | +$17K | ﹤0.01% | 37 |
|