UIC
WNRL
Uniplan Investment Counsel’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 |
-637,819
| Closed | -$16.5M | – | 119 |
|
2017
Q3 | $16.5M | Buy |
637,819
+415,752
| +187% | +$10.7M | 0.7% | 46 |
|
2017
Q2 | $5.7M | Buy |
222,067
+17,000
| +8% | +$436K | 0.25% | 82 |
|
2017
Q1 | $5.22M | Sell |
205,067
-6,802
| -3% | -$173K | 0.24% | 84 |
|
2016
Q4 | $4.53M | Buy |
211,869
+15,379
| +8% | +$329K | 0.21% | 97 |
|
2016
Q3 | $4.55M | Sell |
196,490
-8,066
| -4% | -$187K | 0.2% | 88 |
|
2016
Q2 | $5.36M | Buy |
+204,556
| New | +$5.36M | 0.24% | 80 |
|