NBW Capital’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
Q4 | – | Sell |
-26,545
| Closed | -$685K | – | 76 |
|
|
2017
Q3 | $685K | Sell |
26,545
-210,880
| -89% | -$5.44M | 0.19% | 69 |
|
|
2017
Q2 | $6.09M | Sell |
237,425
-57,740
| -20% | -$1.48M | 1.69% | 28 |
|
|
2017
Q1 | $7.51M | Sell |
295,165
-11,666
| -4% | -$297K | 2.09% | 21 |
|
|
2016
Q4 | $6.55M | Sell |
306,831
-46,977
| -13% | -$1M | 1.88% | 23 |
|
|
2016
Q3 | $8.2M | Buy |
353,808
+6,589
| +2% | +$153K | 2.36% | 16 |
|
|
2016
Q2 | $9.09M | Sell |
347,219
-3,204
| -0.9% | -$83.9K | 2.79% | 8 |
|
|
2016
Q1 | $8.18M | Sell |
350,423
-1,841
| -0.5% | -$43K | 2.6% | 8 |
|
|
2015
Q4 | $8.64M | Buy |
352,264
+14,906
| +4% | +$366K | 2.65% | 10 |
|
|
2015
Q3 | $7.04M | Sell |
337,358
-24,203
| -7% | -$505K | 2.08% | 15 |
|
|
2015
Q2 | $10.6M | Buy |
361,561
+2,050
| +0.6% | +$60.2K | 2.45% | 14 |
|
|
2015
Q1 | $10.4M | Buy |
359,511
+20,451
| +6% | +$594K | 2.34% | 16 |
|
|
2014
Q4 | $10.3M | Buy |
339,060
+1,589
| +0.5% | +$48.5K | 2.37% | 9 |
|
|
2014
Q3 | $11.8M | Buy |
337,471
+68,009
| +25% | +$2.37M | 2.52% | 7 |
|
|
2014
Q2 | $8.81M | Sell |
269,462
-50,695
| -16% | -$1.66M | 2% | 15 |
|
|
2014
Q1 | $9.97M | Sell |
320,157
-208,324
| -39% | -$6.49M | 2.56% | 6 |
|
|
2013
Q4 | $13.7M | Buy |
+528,481
| New | +$13.7M | 2.2% | 10 |
|