Nuveen Asset Management’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
Q4 | – | Sell |
-17,577
| Closed | -$407K | – | 1560 |
|
|
2016
Q3 | $407K | Buy |
17,577
+6,008
| +52% | +$139K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $303K | Sell |
11,569
-221
| -2% | -$5.79K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $275 | Buy |
11,790
+35
| +0.3% | +$1 | ﹤0.01% | 1275 |
|
|
2015
Q4 | $288 | Sell |
11,755
-4,658
| -28% | -$114 | ﹤0.01% | 1308 |
|
|
2015
Q3 | $343 | Sell |
16,413
-1,851
| -10% | -$39 | ﹤0.01% | 1310 |
|
|
2015
Q2 | $537 | Sell |
18,264
-2,762
| -13% | -$81 | ﹤0.01% | 1266 |
|
|
2015
Q1 | $610K | Sell |
21,026
-2,465
| -10% | -$71.5K | ﹤0.01% | 1248 |
|
|
2014
Q4 | $716K | Sell |
23,491
-5,405
| -19% | -$165K | ﹤0.01% | 1230 |
|
|
2014
Q3 | $1.01M | Sell |
28,896
-8,262
| -22% | -$288K | 0.01% | 1081 |
|
|
2014
Q2 | $1.22M | Sell |
37,158
-4,451
| -11% | -$146K | 0.01% | 1019 |
|
|
2014
Q1 | $1.3M | Sell |
41,609
-803
| -2% | -$25K | 0.01% | 951 |
|
|
2013
Q4 | $1.1M | Buy |
+42,412
| New | +$1.1M | 0.01% | 995 |
|