Wells Fargo’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,964
| Closed | -$91K | – | 6674 |
|
|
2016
Q1 | $91K | Sell |
7,964
-804,315
| -99% | -$7.15M | ﹤0.01% | 4903 |
|
|
2015
Q4 | $8.61M | Buy |
812,279
+808,276
| +20,192% | +$9.14M | ﹤0.01% | 1960 |
|
|
2015
Q3 | $47K | Hold |
4,003
| – | – | ﹤0.01% | 5295 |
|
|
2015
Q2 | $57K | Sell |
4,003
-60
| -1% | -$892 | ﹤0.01% | 5290 |
|
|
2015
Q1 | $61K | Sell |
4,063
-2,208
| -35% | -$28.9K | ﹤0.01% | 4940 |
|
|
2014
Q4 | $66K | Sell |
6,271
-1,621
| -21% | -$17.7K | ﹤0.01% | 4919 |
|
|
2014
Q3 | $98K | Sell |
7,892
-2,265
| -22% | -$34.5K | ﹤0.01% | 4670 |
|
|
2014
Q2 | $172K | Sell |
10,157
-5,879
| -37% | -$100K | ﹤0.01% | 4440 |
|
|
2014
Q1 | $297K | Buy |
16,036
+1,109
| +7% | +$20.6K | ﹤0.01% | 4140 |
|
|
2013
Q4 | $263K | Sell |
14,927
-6,671
| -31% | -$145K | ﹤0.01% | 4121 |
|
|
2013
Q3 | $530K | Sell |
21,598
-2,122
| -9% | -$59.5K | ﹤0.01% | 3732 |
|
|
2013
Q2 | $697K | Buy |
+23,720
| New | +$767K | ﹤0.01% | 3478 |
|
Wells Fargo's RNF Position: Q2 2016 in Review
Wells Fargo sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q2 2016, closing a stake of 7,964 shares — an estimated $91K sold.
Wells Fargo first reported a position in RNF in Q2 2013 and held it in 12 quarters. The position peaked at $8.61M in Q4 2015. 0 funds tracked by Wall St. Rank hold RNF as of Q2 2016.
- Wells Fargo reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q2 2016 after selling out during the quarter.
- Wells Fargo sold 7,964 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q2 2016, an estimated $91K.
- Wells Fargo first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2013 and held it in 12 quarters.
- Wells Fargo's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $8.61M in Q4 2015.
- 0 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q2 2016.
Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.