Cohen & Steers’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
Q3 | – | Sell |
-72,480
| Closed | -$1.86M | – | 459 |
|
|
2017
Q2 | $1.86M | Sell |
72,480
-17,000
| -19% | -$436K | ﹤0.01% | 329 |
|
|
2017
Q1 | $2.28M | Sell |
89,480
-103,504
| -54% | -$2.63M | 0.01% | 319 |
|
|
2016
Q4 | $4.12M | Sell |
192,984
-7,116
| -4% | -$152K | 0.01% | 255 |
|
|
2016
Q3 | $4.64M | Buy |
+200,100
| New | +$4.64M | 0.01% | 247 |
|
|
2014
Q2 | – | Sell |
-3,507
| Closed | -$109K | – | 470 |
|
|
2014
Q1 | $109K | Sell |
3,507
-242
| -6% | -$7.52K | ﹤0.01% | 402 |
|
|
2013
Q4 | $97K | Buy |
+3,749
| New | +$97K | ﹤0.01% | 406 |
|