Credit Suisse’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 |
-139,424
| Closed | -$3.6M | – | 3770 |
|
|
2017
Q3 | $3.6M | Sell |
139,424
-5,967
| -4% | -$154K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $3.73M | Sell |
145,391
-129,085
| -47% | -$3.31M | ﹤0.01% | 1532 |
|
|
2017
Q1 | $6.99M | Sell |
274,476
-59,616
| -18% | -$1.52M | 0.01% | 1215 |
|
|
2016
Q4 | $7.13M | Sell |
334,092
-172,168
| -34% | -$3.68M | 0.01% | 1208 |
|
|
2016
Q3 | $11.7M | Buy |
506,260
+157,558
| +45% | +$3.65M | 0.01% | 956 |
|
|
2016
Q2 | $9.13M | Sell |
348,702
-79,209
| -19% | -$2.07M | 0.01% | 1081 |
|
|
2016
Q1 | $9.99M | Buy |
427,911
+9,298
| +2% | +$217K | 0.01% | 1015 |
|
|
2015
Q4 | $10.3M | Sell |
418,613
-20,900
| -5% | -$513K | 0.01% | 1043 |
|
|
2015
Q3 | $9.17M | Sell |
439,513
-64,220
| -13% | -$1.34M | 0.01% | 1090 |
|
|
2015
Q2 | $14.8M | Buy |
503,733
+421,330
| +511% | +$12.4M | 0.01% | 923 |
|
|
2015
Q1 | $2.39M | Sell |
82,403
-8,775
| -10% | -$255K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $2.78M | Buy |
91,178
+646
| +0.7% | +$19.7K | ﹤0.01% | 1978 |
|
|
2014
Q3 | $3.15M | Buy |
90,532
+22,870
| +34% | +$796K | ﹤0.01% | 1828 |
|
|
2014
Q2 | $2.21M | Buy |
67,662
+1,294
| +2% | +$42.3K | ﹤0.01% | 2271 |
|
|
2014
Q1 | $2.07M | Buy |
66,368
+857
| +1% | +$26.7K | ﹤0.01% | 2183 |
|
|
2013
Q4 | $1.7M | Buy |
+65,511
| New | +$1.7M | ﹤0.01% | 2447 |
|