Morgan Stanley’s Western Refining Logistics, LP WNRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-995
| Closed | -$24K | – | 6889 |
|
|
2017
Q4 | $24K | Sell |
995
-2,519,122
| -100% | -$60.8M | ﹤0.01% | 6034 |
|
|
2017
Q3 | $65M | Sell |
2,520,117
-1,093,760
| -30% | -$28.2M | 0.02% | 763 |
|
|
2017
Q2 | $92.7M | Buy |
3,613,877
+1,044,596
| +41% | +$26.8M | 0.03% | 589 |
|
|
2017
Q1 | $65.4M | Buy |
2,569,281
+490,068
| +24% | +$12.5M | 0.02% | 763 |
|
|
2016
Q4 | $44.4M | Sell |
2,079,213
-26,786
| -1% | -$572K | 0.01% | 960 |
|
|
2016
Q3 | $48.8M | Buy |
2,105,999
+541,821
| +35% | +$12.6M | 0.02% | 869 |
|
|
2016
Q2 | $41M | Buy |
1,564,178
+803,006
| +105% | +$21M | 0.01% | 914 |
|
|
2016
Q1 | $17.8M | Buy |
761,172
+22,781
| +3% | +$532K | 0.01% | 1389 |
|
|
2015
Q4 | $18.1M | Sell |
738,391
-401,524
| -35% | -$9.85M | 0.01% | 1481 |
|
|
2015
Q3 | $23.8M | Sell |
1,139,915
-53,821
| -5% | -$1.12M | 0.01% | 1247 |
|
|
2015
Q2 | $35.1M | Sell |
1,193,736
-354,826
| -23% | -$10.4M | 0.01% | 1078 |
|
|
2015
Q1 | $45M | Sell |
1,548,562
-123,337
| -7% | -$3.58M | 0.02% | 910 |
|
|
2014
Q4 | $51M | Buy |
1,671,899
+5,834
| +0.4% | +$178K | 0.02% | 848 |
|
|
2014
Q3 | $58M | Sell |
1,666,065
-123,143
| -7% | -$4.29M | 0.02% | 748 |
|
|
2014
Q2 | $58.5M | Sell |
1,789,208
-375,402
| -17% | -$12.3M | 0.02% | 723 |
|
|
2014
Q1 | $67.4M | Sell |
2,164,610
-4,690
| -0.2% | -$146K | 0.03% | 616 |
|
|
2013
Q4 | $56.1M | Buy |
+2,169,300
| New | +$56.1M | 0.02% | 673 |
|