Prelude Capital 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 |
-13,000
| Closed | -$301K | – | 1883 |
|
2016
Q3 | $301K | Buy |
+13,000
| New | +$301K | 0.03% | 386 |
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$157K | – | 1759 |
|
2015
Q3 | $157K | Sell |
7,500
-14,700
| -66% | -$308K | 0.02% | 631 |
|
2015
Q2 | $652K | Buy |
22,200
+6,800
| +44% | +$200K | 0.09% | 237 |
|
2015
Q1 | $447K | Buy |
+15,400
| New | +$447K | 0.06% | 366 |
|