NIM
WNRL
NXG Investment Management’s Western Refining Logistics, LP WNRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,400
| Closed | -$334K | – | 162 |
|
|
2016
Q3 | $334K | Buy |
14,400
+1,100
| +8% | +$25.5K | 0.01% | 136 |
|
|
2016
Q2 | $348K | Buy |
+13,300
| New | +$348K | 0.01% | 123 |
|
|
2016
Q1 | – | Sell |
-181,875
| Closed | -$4.46M | – | 167 |
|
|
2015
Q4 | $4.46M | Sell |
181,875
-10,900
| -6% | -$267K | 0.19% | 77 |
|
|
2015
Q3 | $4.02M | Sell |
192,775
-22,725
| -11% | -$474K | 0.15% | 90 |
|
|
2015
Q2 | $6.33M | Hold |
215,500
| – | – | 0.17% | 89 |
|
|
2015
Q1 | $6.26M | Sell |
215,500
-3,000
| -1% | -$87.1K | 0.16% | 97 |
|
|
2014
Q4 | $6.66M | Sell |
218,500
-29,775
| -12% | -$908K | 0.17% | 97 |
|
|
2014
Q3 | $8.65M | Buy |
248,275
+26,500
| +12% | +$923K | 0.18% | 88 |
|
|
2014
Q2 | $7.25M | Sell |
221,775
-91,625
| -29% | -$3M | 0.17% | 88 |
|
|
2014
Q1 | $9.76M | Sell |
313,400
-1,000
| -0.3% | -$31.1K | 0.28% | 66 |
|
|
2013
Q4 | $8.13M | Buy |
+314,400
| New | +$8.13M | 0.27% | 68 |
|