Wells Fargo’s Arc Logistics Partners LP ARCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$58K | – | 6708 |
|
|
2017
Q3 | $58K | Sell |
3,500
-1,200
| -26% | -$18.7K | ﹤0.01% | 5419 |
|
|
2017
Q2 | $71K | Buy |
4,700
+2,200
| +88% | +$31.9K | ﹤0.01% | 5303 |
|
|
2017
Q1 | $36K | Hold |
2,500
| – | – | ﹤0.01% | 5558 |
|
|
2016
Q4 | $40K | Buy |
2,500
+1,410
| +129% | +$21.1K | ﹤0.01% | 5447 |
|
|
2016
Q3 | $16K | Hold |
1,090
| – | – | ﹤0.01% | 5666 |
|
|
2016
Q2 | $14K | Buy |
1,090
+1,000
| +1,111% | +$12.2K | ﹤0.01% | 5592 |
|
|
2016
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 6137 |
|
|
2015
Q4 | $1K | Hold |
90
| – | – | ﹤0.01% | 6151 |
|
|
2015
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 6127 |
|
|
2015
Q2 | $2K | Sell |
90
-50
| -36% | -$935 | ﹤0.01% | 6191 |
|
|
2015
Q1 | $3K | Sell |
140
-160
| -53% | -$3K | ﹤0.01% | 5945 |
|
|
2014
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 5876 |
|
|
2014
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 5697 |
|
|
2014
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 5747 |
|
|
2014
Q1 | $6K | Buy |
300
+100
| +50% | +$2.06K | ﹤0.01% | 5517 |
|
|
2013
Q4 | $4K | Buy |
+200
| New | +$3.92K | ﹤0.01% | 5444 |
|
Wells Fargo's ARCX Position: Q4 2017 in Review
Wells Fargo sold out of Arc Logistics Partners LP (ARCX) in Q4 2017, closing a stake of 3,500 shares — an estimated $58K sold.
Wells Fargo first reported a position in ARCX in Q4 2013 and held it in 16 quarters. The position peaked at $71K in Q2 2017. 0 funds tracked by Wall St. Rank hold ARCX as of Q4 2017.
- Wells Fargo reported no remaining Arc Logistics Partners LP position as of Q4 2017 after selling out during the quarter.
- Wells Fargo sold 3,500 Arc Logistics Partners LP shares in Q4 2017, an estimated $58K.
- Wells Fargo first reported a position in Arc Logistics Partners LP in Q4 2013 and held it in 16 quarters.
- Wells Fargo's Arc Logistics Partners LP position peaked at $71K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Arc Logistics Partners LP as of Q4 2017.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.