Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-230,965
| Closed | -$7.04M | – | 1839 |
|
|
2014
Q4 | $7.04M | Buy |
230,965
+50,000
| +28% | +$1.52M | 0.05% | 421 |
|
|
2014
Q3 | $6.3M | Buy |
180,965
+20,000
| +12% | +$696K | 0.05% | 422 |
|
|
2014
Q2 | $5.27M | Sell |
160,965
-28,835
| -15% | -$943K | 0.04% | 501 |
|
|
2014
Q1 | $5.91M | Sell |
189,800
-200
| -0.1% | -$6.23K | 0.05% | 447 |
|
|
2013
Q4 | $4.92M | Buy |
+190,000
| New | +$4.92M | 0.04% | 516 |
|