Westport Resources Management’s Western Refining Logistics, LP WNRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-900
| Closed | -$26K | – | 1020 |
|
|
2015
Q1 | $26K | Sell |
900
-225
| -20% | -$6.5K | 0.01% | 631 |
|
|
2014
Q4 | $34K | Sell |
1,125
-1,325
| -54% | -$40K | 0.01% | 617 |
|
|
2014
Q3 | $85K | Buy |
2,450
+2,250
| +1,125% | +$78.1K | 0.02% | 448 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 924 |
|
|
2014
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 957 |
|
|
2013
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1013 |
|