Duff & Phelps Investment Management’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 |
-100,900
| Closed | -$2.6M | – | 262 |
|
|
2017
Q3 | $2.6M | Sell |
100,900
-20,000
| -17% | -$516K | 0.04% | 168 |
|
|
2017
Q2 | $3.1M | Hold |
120,900
| – | – | 0.04% | 164 |
|
|
2017
Q1 | $3.08M | Hold |
120,900
| – | – | 0.04% | 168 |
|
|
2016
Q4 | $2.58M | Sell |
120,900
-100,000
| -45% | -$2.13M | 0.04% | 175 |
|
|
2016
Q3 | $5.12M | Buy |
220,900
+10,000
| +5% | +$232K | 0.07% | 136 |
|
|
2016
Q2 | $5.52M | Buy |
210,900
+180,900
| +603% | +$4.74M | 0.08% | 127 |
|
|
2016
Q1 | $701K | Buy |
+30,000
| New | +$701K | 0.01% | 209 |
|