GSA Capital Partners’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
Q3 | – | Sell |
-24,701
| Closed | -$634K | – | 2035 |
|
|
2017
Q2 | $634K | Sell |
24,701
-103,922
| -81% | -$2.67M | 0.04% | 866 |
|
|
2017
Q1 | $3.27M | Sell |
128,623
-21,369
| -14% | -$544K | 0.18% | 84 |
|
|
2016
Q4 | $3.2M | Buy |
149,992
+44,262
| +42% | +$945K | 0.19% | 63 |
|
|
2016
Q3 | $2.45M | Buy |
+105,730
| New | +$2.45M | 0.13% | 171 |
|
|
2016
Q2 | – | Sell |
-12,900
| Closed | -$301K | – | 2021 |
|
|
2016
Q1 | $301K | Buy |
12,900
+519
| +4% | +$12.1K | 0.02% | 1301 |
|
|
2015
Q4 | $304K | Buy |
+12,381
| New | +$304K | 0.01% | 1457 |
|