Salient Capital Advisors’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 |
-163,377
| Closed | -$4.22M | – | 60 |
|
|
2017
Q3 | $4.22M | Hold |
163,377
| – | – | 0.09% | 44 |
|
|
2017
Q2 | $4.19M | Buy |
+163,377
| New | +$4.19M | 0.08% | 75 |
|
|
2015
Q1 | – | Sell |
-49,252
| Closed | -$1.5M | – | 274 |
|
|
2014
Q4 | $1.5M | Sell |
49,252
-152,148
| -76% | -$4.64M | 0.03% | 124 |
|
|
2014
Q3 | $7.01M | Sell |
201,400
-4,509
| -2% | -$157K | 0.13% | 66 |
|
|
2014
Q2 | $6.74M | Hold |
205,909
| – | – | 0.14% | 60 |
|
|
2014
Q1 | $6.41M | Buy |
205,909
+509
| +0.2% | +$15.9K | 0.18% | 57 |
|
|
2013
Q4 | $5.31M | Buy |
+205,400
| New | +$5.31M | 0.17% | 61 |
|