State Street’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
Q2 | – | Sell |
-13,431
| Closed | -$314K | – | 3823 |
|
|
2016
Q1 | $314K | Buy |
13,431
+503
| +4% | +$11.8K | ﹤0.01% | 3430 |
|
|
2015
Q4 | $317K | Buy |
12,928
+2,070
| +19% | +$50.8K | ﹤0.01% | 3428 |
|
|
2015
Q3 | $227K | Buy |
10,858
+179
| +2% | +$3.74K | ﹤0.01% | 3454 |
|
|
2015
Q2 | $314K | Buy |
10,679
+143
| +1% | +$4.21K | ﹤0.01% | 3434 |
|
|
2015
Q1 | $306K | Buy |
10,536
+1,762
| +20% | +$51.2K | ﹤0.01% | 3439 |
|
|
2014
Q4 | $268K | Buy |
+8,774
| New | +$268K | ﹤0.01% | 3483 |
|