Rafferty Asset Management’s Western Refining Logistics, LP WNRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-111,074
| Closed | -$2.87M | – | 756 |
|
|
2017
Q3 | $2.87M | Sell |
111,074
-15,264
| -12% | -$394K | 0.06% | 160 |
|
|
2017
Q2 | $3.24M | Sell |
126,338
-10,073
| -7% | -$258K | 0.09% | 130 |
|
|
2017
Q1 | $3.47M | Buy |
136,411
+23,576
| +21% | +$600K | 0.08% | 127 |
|
|
2016
Q4 | $2.41M | Buy |
112,835
+2,642
| +2% | +$56.4K | 0.11% | 103 |
|
|
2016
Q3 | $2.55M | Buy |
+110,193
| New | +$2.55M | 0.09% | 103 |
|