Citigroup’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 |
-626,292
| Closed | -$16.2M | – | 5123 |
|
|
2017
Q3 | $16.2M | Buy |
626,292
+112,096
| +22% | +$2.89M | 0.01% | 507 |
|
|
2017
Q2 | $13.2M | Sell |
514,196
-19,189
| -4% | -$492K | 0.01% | 530 |
|
|
2017
Q1 | $13.6M | Sell |
533,385
-123,806
| -19% | -$3.15M | 0.01% | 513 |
|
|
2016
Q4 | $14M | Buy |
657,191
+544,198
| +482% | +$11.6M | 0.01% | 517 |
|
|
2016
Q3 | $2.62M | Buy |
112,993
+106,466
| +1,631% | +$2.47M | ﹤0.01% | 1234 |
|
|
2016
Q2 | $171K | Sell |
6,527
-20,973
| -76% | -$549K | ﹤0.01% | 2969 |
|
|
2016
Q1 | $642K | Sell |
27,500
-18,468
| -40% | -$431K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $1.13M | Buy |
45,968
+312
| +0.7% | +$7.66K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $953K | Buy |
45,656
+6,444
| +16% | +$135K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $1.15M | Sell |
39,212
-34,917
| -47% | -$1.03M | ﹤0.01% | 1661 |
|
|
2015
Q1 | $2.15M | Sell |
74,129
-29,871
| -29% | -$867K | ﹤0.01% | 1300 |
|
|
2014
Q4 | $3.17M | Buy |
104,000
+4,000
| +4% | +$122K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $3.48M | Buy |
+100,000
| New | +$3.48M | ﹤0.01% | 1038 |
|