WNRL
CIBC Private Wealth Group’s Western Refining Logistics, LP WNRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,487,473
| Closed | -$64.2M | – | 2026 |
|
|
2017
Q3 | $64.2M | Buy |
2,487,473
+761,707
| +44% | +$19.7M | 0.29% | 96 |
|
|
2017
Q2 | $44.3M | Buy |
1,725,766
+265,327
| +18% | +$6.81M | 0.28% | 92 |
|
|
2017
Q1 | $37.2M | Sell |
1,460,439
-199,187
| -12% | -$5.07M | 0.23% | 104 |
|
|
2016
Q4 | $35.4M | Buy |
1,659,626
+27,618
| +2% | +$590K | 0.23% | 105 |
|
|
2016
Q3 | $37.8M | Sell |
1,632,008
-110,634
| -6% | -$2.56M | 0.26% | 92 |
|
|
2016
Q2 | $45.6M | Sell |
1,742,642
-101,878
| -6% | -$2.67M | 0.33% | 82 |
|
|
2016
Q1 | $43.1M | Sell |
1,844,520
-80,608
| -4% | -$1.88M | 0.33% | 78 |
|
|
2015
Q4 | $47.2M | Sell |
1,925,128
-111,709
| -5% | -$2.74M | 0.37% | 78 |
|
|
2015
Q3 | $42.5M | Sell |
2,036,837
-67,974
| -3% | -$1.42M | 0.35% | 76 |
|
|
2015
Q2 | $61.9M | Sell |
2,104,811
-39,610
| -2% | -$1.16M | 0.45% | 68 |
|
|
2015
Q1 | $62.3M | Sell |
2,144,421
-56,779
| -3% | -$1.65M | 0.46% | 71 |
|
|
2014
Q4 | $67.1M | Sell |
2,201,200
-23,170
| -1% | -$707K | 0.51% | 63 |
|
|
2014
Q3 | $77.5M | Buy |
2,224,370
+140,303
| +7% | +$4.89M | 0.61% | 51 |
|
|
2014
Q2 | $68.2M | Buy |
2,084,067
+335,211
| +19% | +$11M | 0.55% | 57 |
|
|
2014
Q1 | $55.2M | Buy |
+1,748,856
| New | +$55.2M | 0.47% | 75 |
|