Goldman Sachs’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 |
-2,188,120
| Closed | -$56.5M | – | 4455 |
|
|
2017
Q3 | $56.5M | Sell |
2,188,120
-667,374
| -23% | -$17.2M | 0.01% | 1002 |
|
|
2017
Q2 | $73.2M | Sell |
2,855,494
-85,817
| -3% | -$2.2M | 0.02% | 840 |
|
|
2017
Q1 | $74.9M | Sell |
2,941,311
-309,374
| -10% | -$7.87M | 0.02% | 802 |
|
|
2016
Q4 | $69.4M | Buy |
3,250,685
+234,710
| +8% | +$5.01M | 0.02% | 813 |
|
|
2016
Q3 | $69.9M | Buy |
3,015,975
+1,485,383
| +97% | +$34.4M | 0.02% | 791 |
|
|
2016
Q2 | $40.1M | Buy |
1,530,592
+318,195
| +26% | +$8.33M | 0.01% | 1032 |
|
|
2016
Q1 | $28.3M | Sell |
1,212,397
-154,918
| -11% | -$3.62M | 0.01% | 1200 |
|
|
2015
Q4 | $33.5M | Sell |
1,367,315
-112,299
| -8% | -$2.75M | 0.01% | 1099 |
|
|
2015
Q3 | $30.9M | Sell |
1,479,614
-1,009,404
| -41% | -$21.1M | 0.01% | 1059 |
|
|
2015
Q2 | $73.2M | Sell |
2,489,018
-110,933
| -4% | -$3.26M | 0.02% | 655 |
|
|
2015
Q1 | $75.5M | Sell |
2,599,951
-74,993
| -3% | -$2.18M | 0.02% | 636 |
|
|
2014
Q4 | $81.6M | Buy |
2,674,944
+212,680
| +9% | +$6.49M | 0.03% | 584 |
|
|
2014
Q3 | $85.7M | Sell |
2,462,264
-62,101
| -2% | -$2.16M | 0.03% | 531 |
|
|
2014
Q2 | $82.6M | Sell |
2,524,365
-32,131
| -1% | -$1.05M | 0.03% | 589 |
|
|
2014
Q1 | $79.6M | Buy |
2,556,496
+255,322
| +11% | +$7.95M | 0.03% | 557 |
|
|
2013
Q4 | $59.5M | Buy |
+2,301,174
| New | +$59.5M | 0.02% | 688 |
|