Global Endowment Management’s Western Refining Logistics, LP WNRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,680
| Closed | -$1.88M | – | 237 |
|
|
2015
Q4 | $1.88M | Hold |
76,680
| – | – | 0.35% | 67 |
|
|
2015
Q3 | $1.6M | Sell |
76,680
-9,290
| -11% | -$194K | 0.24% | 111 |
|
|
2015
Q2 | $2.53M | Buy |
85,970
+45,700
| +113% | +$1.34M | 0.35% | 87 |
|
|
2015
Q1 | $1.17M | Buy |
+40,270
| New | +$1.17M | 0.18% | 133 |
|