ClearBridge Investments’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 |
-1,359,745
| Closed | -$35.1M | – | 1240 |
|
|
2017
Q3 | $35.1M | Sell |
1,359,745
-55,085
| -4% | -$1.42M | 0.03% | 367 |
|
|
2017
Q2 | $36.3M | Hold |
1,414,830
| – | – | 0.04% | 360 |
|
|
2017
Q1 | $36M | Sell |
1,414,830
-57,140
| -4% | -$1.45M | 0.04% | 358 |
|
|
2016
Q4 | $31.4M | Buy |
1,471,970
+205,820
| +16% | +$4.39M | 0.03% | 350 |
|
|
2016
Q3 | $29.3M | Hold |
1,266,150
| – | – | 0.03% | 367 |
|
|
2016
Q2 | $33.2M | Buy |
1,266,150
+412,440
| +48% | +$10.8M | 0.04% | 334 |
|
|
2016
Q1 | $19.9M | Sell |
853,710
-15,200
| -2% | -$355K | 0.02% | 401 |
|
|
2015
Q4 | $21.3M | Hold |
868,910
| – | – | 0.02% | 402 |
|
|
2015
Q3 | $18.1M | Hold |
868,910
| – | – | 0.02% | 414 |
|
|
2015
Q2 | $25.5M | Hold |
868,910
| – | – | 0.03% | 400 |
|
|
2015
Q1 | $25.2M | Hold |
868,910
| – | – | 0.03% | 402 |
|
|
2014
Q4 | $26.5M | Sell |
868,910
-1,880
| -0.2% | -$57.3K | 0.03% | 402 |
|
|
2014
Q3 | $30.3M | Buy |
870,790
+35,260
| +4% | +$1.23M | 0.03% | 376 |
|
|
2014
Q2 | $27.3M | Buy |
835,530
+30,111
| +4% | +$985K | 0.03% | 399 |
|
|
2014
Q1 | $25.1M | Sell |
805,419
-2,011
| -0.2% | -$62.6K | 0.03% | 412 |
|
|
2013
Q4 | $20.9M | Buy |
+807,430
| New | +$20.9M | 0.03% | 420 |
|