Tower Research Capital (TRC)’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 |
-9,940
| Closed | -$256K | – | 4577 |
|
|
2017
Q3 | $256K | Sell |
9,940
-2,641
| -21% | -$68K | 0.02% | 585 |
|
|
2017
Q2 | $323K | Buy |
+12,581
| New | +$323K | 0.04% | 260 |
|
|
2017
Q1 | – | Sell |
-3,558
| Closed | -$76K | – | 4506 |
|
|
2016
Q4 | $76K | Buy |
+3,558
| New | +$76K | 0.01% | 1126 |
|
|
2016
Q3 | – | Sell |
-1,160
| Closed | -$30K | – | 5077 |
|
|
2016
Q2 | $30K | Buy |
+1,160
| New | +$30K | ﹤0.01% | 1945 |
|
|
2016
Q1 | – | Sell |
-451
| Closed | -$11K | – | 5497 |
|
|
2015
Q4 | $11K | Buy |
+451
| New | +$11K | ﹤0.01% | 2068 |
|
|
2015
Q3 | – | Sell |
-181
| Closed | -$5K | – | 5357 |
|
|
2015
Q2 | $5K | Sell |
181
-181
| -50% | -$5K | ﹤0.01% | 3310 |
|
|
2015
Q1 | $11K | Buy |
+362
| New | +$11K | ﹤0.01% | 2740 |
|
|
2014
Q3 | – | Sell |
-1,008
| Closed | -$33K | – | 5219 |
|
|
2014
Q2 | $33K | Buy |
+1,008
| New | +$33K | ﹤0.01% | 1551 |
|
|
2014
Q1 | – | Sell |
-14,734
| Closed | -$381K | – | 5315 |
|
|
2013
Q4 | $381K | Buy |
+14,734
| New | +$381K | 0.06% | 255 |
|