Tortoise Capital Advisors’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-27
| Closed | -$1K | – | 180 |
|
2015
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 154 |
|
2014
Q2 | – | Sell |
-2,569
| Closed | -$99K | – | 129 |
|
2014
Q1 | $99K | Buy |
2,569
+556
| +28% | +$21.4K | ﹤0.01% | 97 |
|
2013
Q4 | $85K | Buy |
+2,013
| New | +$85K | ﹤0.01% | 98 |
|
2013
Q3 | – | Sell |
-25
| Closed | -$1K | – | 119 |
|
2013
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 113 |
|