Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-246,071
| Closed | -$5.75M | – | 666 |
|
|
2016
Q1 | $5.75M | Buy |
246,071
+40,344
| +20% | +$942K | 0.01% | 479 |
|
|
2015
Q4 | $5.05M | Buy |
205,727
+85,840
| +72% | +$2.11M | 0.01% | 510 |
|
|
2015
Q3 | $2.5M | Buy |
119,887
+26,050
| +28% | +$544K | ﹤0.01% | 575 |
|
|
2015
Q2 | $2.76M | Hold |
93,837
| – | – | ﹤0.01% | 581 |
|
|
2015
Q1 | $2.72M | Buy |
93,837
+22,761
| +32% | +$661K | ﹤0.01% | 567 |
|
|
2014
Q4 | $2.17M | Hold |
71,076
| – | – | ﹤0.01% | 567 |
|
|
2014
Q3 | $2.48M | Buy |
71,076
+46,264
| +186% | +$1.61M | ﹤0.01% | 557 |
|
|
2014
Q2 | $812K | Buy |
24,812
+2,769
| +13% | +$90.6K | ﹤0.01% | 650 |
|
|
2014
Q1 | $687K | Buy |
+22,043
| New | +$687K | ﹤0.01% | 665 |
|