HHAM
WNRL
HITE Hedge Asset Management’s Western Refining Logistics, LP WNRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-255,868
| Closed | -$6.6M | – | 73 |
|
|
2017
Q3 | $6.6M | Hold |
255,868
| – | – | 1.71% | 18 |
|
|
2017
Q2 | $6.56M | Buy |
255,868
+75,000
| +41% | +$1.92M | 2.2% | 18 |
|
|
2017
Q1 | $4.6M | Buy |
180,868
+50,375
| +39% | +$1.28M | 1.13% | 24 |
|
|
2016
Q4 | $2.79M | Sell |
130,493
-302,299
| -70% | -$6.45M | 0.72% | 35 |
|
|
2016
Q3 | $10M | Buy |
432,792
+194,891
| +82% | +$4.52M | 3.18% | 10 |
|
|
2016
Q2 | $6.23M | Buy |
+237,901
| New | +$6.23M | 2.53% | 16 |
|
|
2016
Q1 | – | Sell |
-306,931
| Closed | -$7.53M | – | 67 |
|
|
2015
Q4 | $7.53M | Buy |
306,931
+252,730
| +466% | +$6.2M | 3.22% | 12 |
|
|
2015
Q3 | $1.13M | Buy |
+54,201
| New | +$1.13M | 0.47% | 37 |
|
|
2015
Q2 | – | Sell |
-39,817
| Closed | -$1.16M | – | 82 |
|
|
2015
Q1 | $1.16M | Sell |
39,817
-288,194
| -88% | -$8.37M | 0.37% | 38 |
|
|
2014
Q4 | $10M | Sell |
328,011
-169,911
| -34% | -$5.18M | 3.81% | 9 |
|
|
2014
Q3 | $17.3M | Buy |
497,922
+212,922
| +75% | +$7.41M | 4.71% | 6 |
|
|
2014
Q2 | $9.32M | Buy |
285,000
+9,136
| +3% | +$299K | 2.97% | 12 |
|
|
2014
Q1 | $8.59M | Sell |
275,864
-20,189
| -7% | -$629K | 2.73% | 12 |
|
|
2013
Q4 | $7.66M | Buy |
+296,053
| New | +$7.66M | 2.74% | 9 |
|