Harvest Fund Advisors’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 | $126M | Buy |
4,867,926
+10,951
| +0.2% | +$283K | 1.3% | 24 |
|
|
2017
Q2 | $125M | Buy |
4,856,975
+253,110
| +5% | +$6.49M | 1.28% | 27 |
|
|
2017
Q1 | $117M | Buy |
4,603,865
+503,269
| +12% | +$12.8M | 1.11% | 28 |
|
|
2016
Q4 | $87.5M | Buy |
4,100,596
+104,923
| +3% | +$2.24M | 0.9% | 32 |
|
|
2016
Q3 | $92.6M | Buy |
3,995,673
+184,153
| +5% | +$4.27M | 0.98% | 31 |
|
|
2016
Q2 | $99.8M | Buy |
3,811,520
+56,215
| +1% | +$1.47M | 1.16% | 25 |
|
|
2016
Q1 | $87.7M | Buy |
3,755,305
+92,289
| +3% | +$2.15M | 1.34% | 19 |
|
|
2015
Q4 | $89.9M | Buy |
3,663,016
+28,662
| +0.8% | +$703K | 1.38% | 19 |
|
|
2015
Q3 | $75.8M | Buy |
3,634,354
+347,393
| +11% | +$7.25M | 1.17% | 25 |
|
|
2015
Q2 | $96.6M | Buy |
3,286,961
+205,188
| +7% | +$6.03M | 1.32% | 19 |
|
|
2015
Q1 | $89.5M | Buy |
3,081,773
+65,823
| +2% | +$1.91M | 1.34% | 19 |
|
|
2014
Q4 | $92M | Buy |
3,015,950
+256,795
| +9% | +$7.83M | 1.38% | 18 |
|
|
2014
Q3 | $96.1M | Sell |
2,759,155
-22,408
| -0.8% | -$780K | 1.52% | 17 |
|
|
2014
Q2 | $91M | Buy |
2,781,563
+212,598
| +8% | +$6.95M | 1.51% | 21 |
|
|
2014
Q1 | $80M | Buy |
2,568,965
+167,894
| +7% | +$5.23M | 1.71% | 20 |
|
|
2013
Q4 | $62.1M | Buy |
+2,401,071
| New | +$62.1M | 1.53% | 22 |
|