OppenheimerFunds’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 |
-836,840
| Closed | -$21.6M | – | 1908 |
|
|
2017
Q3 | $21.6M | Hold |
836,840
| – | – | 0.03% | 535 |
|
|
2017
Q2 | $21.5M | Sell |
836,840
-23,378
| -3% | -$600K | 0.03% | 539 |
|
|
2017
Q1 | $21.9M | Sell |
860,218
-3,282
| -0.4% | -$83.5K | 0.03% | 549 |
|
|
2016
Q4 | $18.4M | Hold |
863,500
| – | – | 0.02% | 596 |
|
|
2016
Q3 | $20M | Buy |
863,500
+855,000
| +10,059% | +$19.8M | 0.03% | 566 |
|
|
2016
Q2 | $223K | Buy |
+8,500
| New | +$223K | ﹤0.01% | 1577 |
|