WNRL
Wells Fargo’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 |
-864,923
| Closed | -$22.3M | – | 6185 |
|
|
2017
Q3 | $22.3M | Sell |
864,923
-2,187
| -0.3% | -$56.4K | 0.01% | 1343 |
|
|
2017
Q2 | $22.2M | Sell |
867,110
-2,997
| -0.3% | -$76.9K | 0.01% | 1313 |
|
|
2017
Q1 | $22.1M | Buy |
870,107
+122,277
| +16% | +$3.11M | 0.01% | 1312 |
|
|
2016
Q4 | $16M | Buy |
747,830
+205,655
| +38% | +$4.39M | 0.01% | 1506 |
|
|
2016
Q3 | $12.6M | Buy |
542,175
+162,405
| +43% | +$3.76M | ﹤0.01% | 1590 |
|
|
2016
Q2 | $9.95M | Buy |
379,770
+7,606
| +2% | +$199K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $8.69M | Buy |
372,164
+316,350
| +567% | +$7.39M | ﹤0.01% | 1901 |
|
|
2015
Q4 | $1.37M | Sell |
55,814
-7,683
| -12% | -$188K | ﹤0.01% | 3209 |
|
|
2015
Q3 | $1.33M | Sell |
63,497
-11,097
| -15% | -$232K | ﹤0.01% | 3242 |
|
|
2015
Q2 | $2.19M | Buy |
74,594
+759
| +1% | +$22.3K | ﹤0.01% | 3004 |
|
|
2015
Q1 | $2.14M | Sell |
73,835
-3,505
| -5% | -$102K | ﹤0.01% | 2964 |
|
|
2014
Q4 | $2.36M | Sell |
77,340
-3,267
| -4% | -$99.6K | ﹤0.01% | 2865 |
|
|
2014
Q3 | $2.81M | Buy |
80,607
+1,916
| +2% | +$66.7K | ﹤0.01% | 2766 |
|
|
2014
Q2 | $2.57M | Sell |
78,691
-27,136
| -26% | -$888K | ﹤0.01% | 2823 |
|
|
2014
Q1 | $3.3M | Buy |
105,827
+45,859
| +76% | +$1.43M | ﹤0.01% | 2624 |
|
|
2013
Q4 | $1.55M | Buy |
+59,968
| New | +$1.55M | ﹤0.01% | 3085 |
|