ECA
WNR
Encompass Capital Advisors’s Western Refining Inc WNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-234,300
| Closed | -$8.35M | – | 40 |
|
|
2015
Q4 | $8.35M | Buy |
+234,300
| New | +$8.35M | 1.81% | 19 |
|
|
2013
Q4 | – | Sell |
-2,308,239
| Closed | -$69.3M | – | 33 |
|
|
2013
Q3 | $69.3M | Buy |
2,308,239
+647,139
| +39% | +$19.4M | 9.15% | 2 |
|
|
2013
Q2 | $46.6M | Buy |
+1,661,100
| New | +$46.6M | 5.72% | 5 |
|