Guggenheim Capital’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 |
-162,271
| Closed | -$4.19M | – | 2912 |
|
|
2017
Q3 | $4.19M | Buy |
162,271
+7,545
| +5% | +$195K | 0.01% | 1172 |
|
|
2017
Q2 | $3.97M | Buy |
154,726
+23,423
| +18% | +$601K | 0.01% | 1156 |
|
|
2017
Q1 | $3.34M | Buy |
131,303
+16,532
| +14% | +$421K | 0.01% | 1275 |
|
|
2016
Q4 | $2.45M | Buy |
114,771
+40,657
| +55% | +$868K | 0.01% | 1520 |
|
|
2016
Q3 | $1.72M | Buy |
74,114
+15,531
| +27% | +$360K | 0.01% | 1719 |
|
|
2016
Q2 | $1.53M | Buy |
58,583
+44,333
| +311% | +$1.16M | ﹤0.01% | 1744 |
|
|
2016
Q1 | $332K | Sell |
14,250
-840
| -6% | -$19.6K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $370K | Sell |
15,090
-2,908
| -16% | -$71.3K | ﹤0.01% | 2570 |
|
|
2015
Q3 | $375K | Sell |
17,998
-2,324
| -11% | -$48.4K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $598K | Sell |
20,322
-885
| -4% | -$26K | ﹤0.01% | 2468 |
|
|
2015
Q1 | $616K | Sell |
21,207
-704
| -3% | -$20.4K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $668K | Buy |
21,911
+14,522
| +197% | +$443K | ﹤0.01% | 2402 |
|
|
2014
Q3 | $257K | Buy |
+7,389
| New | +$257K | ﹤0.01% | 2730 |
|