SAM
WNRL
Solaris Asset Management’s Western Refining Logistics, LP WNRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,483
| Closed | -$102K | – | 223 |
|
|
2015
Q2 | $102K | Buy |
3,483
+900
| +35% | +$26.4K | 0.06% | 122 |
|
|
2015
Q1 | $75K | Sell |
2,583
-233
| -8% | -$6.77K | 0.05% | 141 |
|
|
2014
Q4 | $86K | Sell |
2,816
-800
| -22% | -$24.4K | 0.06% | 134 |
|
|
2014
Q3 | $126K | Buy |
3,616
+2,100
| +139% | +$73.2K | 0.08% | 112 |
|
|
2014
Q2 | $50K | Buy |
1,516
+600
| +66% | +$19.8K | 0.03% | 158 |
|
|
2014
Q1 | $29K | Buy |
+916
| New | +$29K | 0.02% | 163 |
|