UBS Group’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 |
-1,125,690
| Closed | -$29M | – | 7231 |
|
|
2017
Q3 | $29M | Sell |
1,125,690
-82,794
| -7% | -$2.14M | 0.01% | 687 |
|
|
2017
Q2 | $31M | Buy |
1,208,484
+956,666
| +380% | +$24.5M | 0.02% | 625 |
|
|
2017
Q1 | $6.41M | Sell |
251,818
-6,201
| -2% | -$158K | ﹤0.01% | 1465 |
|
|
2016
Q4 | $5.51M | Buy |
258,019
+126,916
| +97% | +$2.71M | ﹤0.01% | 1524 |
|
|
2016
Q3 | $3.04M | Sell |
131,103
-43,714
| -25% | -$1.01M | ﹤0.01% | 1905 |
|
|
2016
Q2 | $4.58M | Sell |
174,817
-33,142
| -16% | -$868K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $4.86M | Buy |
207,959
+25,510
| +14% | +$596K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $4.48M | Sell |
182,449
-344,312
| -65% | -$8.45M | ﹤0.01% | 1604 |
|
|
2015
Q3 | $11M | Buy |
526,761
+271,835
| +107% | +$5.67M | 0.01% | 1007 |
|
|
2015
Q2 | $7.49M | Buy |
254,926
+24,501
| +11% | +$720K | 0.01% | 1325 |
|
|
2015
Q1 | $6.69M | Buy |
230,425
+202,434
| +723% | +$5.88M | ﹤0.01% | 1428 |
|
|
2014
Q4 | $853K | Buy |
+27,991
| New | +$853K | ﹤0.01% | 2821 |
|