TAM
WNRL
TPH Asset Management’s Western Refining Logistics, LP WNRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-536,204
| Closed | -$13.8M | – | 94 |
|
|
2017
Q3 | $13.8M | Sell |
536,204
-67,582
| -11% | -$1.74M | 1.55% | 29 |
|
|
2017
Q2 | $15.5M | Sell |
603,786
-336,828
| -36% | -$8.64M | 1.73% | 23 |
|
|
2017
Q1 | $23.9M | Sell |
940,614
-258,901
| -22% | -$6.59M | 2.46% | 16 |
|
|
2016
Q4 | $25.6M | Sell |
1,199,515
-427,894
| -26% | -$9.14M | 2.59% | 12 |
|
|
2016
Q3 | $37.7M | Buy |
1,627,409
+95,602
| +6% | +$2.22M | 3.74% | 3 |
|
|
2016
Q2 | $40.1M | Buy |
1,531,807
+566,308
| +59% | +$14.8M | 3.89% | 4 |
|
|
2016
Q1 | $22M | Buy |
965,499
+333,577
| +53% | +$7.59M | 2.52% | 10 |
|
|
2015
Q4 | $14.4K | Buy |
631,922
+471,672
| +294% | +$10.8K | 1.16% | 17 |
|
|
2015
Q3 | $3.37M | Buy |
160,250
+151,886
| +1,816% | +$3.19M | 0.47% | 57 |
|
|
2015
Q2 | $246K | Sell |
8,364
-137,396
| -94% | -$4.04M | 0.04% | 89 |
|
|
2015
Q1 | $4.23M | Buy |
145,760
+68,377
| +88% | +$1.98M | 0.83% | 46 |
|
|
2014
Q4 | $2.36M | Buy |
77,383
+19,080
| +33% | +$582K | 0.57% | 54 |
|
|
2014
Q3 | $2.03M | Buy |
+58,303
| New | +$2.03M | 0.45% | 62 |
|