Deutsche Bank’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 |
-473,949
| Closed | -$12.2M | – | 4705 |
|
|
2017
Q3 | $12.2M | Buy |
473,949
+472,349
| +29,522% | +$12.2M | 0.01% | 1310 |
|
|
2017
Q2 | $41K | Sell |
1,600
-88,800
| -98% | -$2.28M | ﹤0.01% | 4140 |
|
|
2017
Q1 | $2.3M | Sell |
90,400
-17,400
| -16% | -$443K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $2.3M | Sell |
107,800
-123,556
| -53% | -$2.64M | ﹤0.01% | 2153 |
|
|
2016
Q3 | $5.36M | Buy |
231,356
+57,038
| +33% | +$1.32M | ﹤0.01% | 1674 |
|
|
2016
Q2 | $4.56M | Buy |
174,318
+53,537
| +44% | +$1.4M | ﹤0.01% | 1819 |
|
|
2016
Q1 | $2.82M | Buy |
120,781
+2,142
| +2% | +$50K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $2.91M | Sell |
118,639
-554
| -0.5% | -$13.6K | ﹤0.01% | 2153 |
|
|
2015
Q3 | $2.49M | Sell |
119,193
-66,759
| -36% | -$1.39M | ﹤0.01% | 2321 |
|
|
2015
Q2 | $5.47M | Sell |
185,952
-14,785
| -7% | -$435K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $5.83M | Buy |
200,737
+122,173
| +156% | +$3.55M | ﹤0.01% | 1669 |
|
|
2014
Q4 | $2.4M | Sell |
78,564
-47,250
| -38% | -$1.44M | ﹤0.01% | 2510 |
|
|
2014
Q3 | $4.38M | Buy |
125,814
+53,741
| +75% | +$1.87M | ﹤0.01% | 1915 |
|
|
2014
Q2 | $2.36M | Buy |
+72,073
| New | +$2.36M | ﹤0.01% | 2317 |
|