Zimmer Partners’s Western Refining Logistics, LP WNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-827,388
| Closed | -$21.3M | – | 97 |
|
|
2017
Q3 | $21.3M | Sell |
827,388
-164,712
| -17% | -$4.25M | 0.47% | 49 |
|
|
2017
Q2 | $25.4M | Hold |
992,100
| – | – | 0.6% | 39 |
|
|
2017
Q1 | $25.2M | Sell |
992,100
-26,200
| -3% | -$667K | 0.62% | 40 |
|
|
2016
Q4 | $21.7M | Sell |
1,018,300
-680,612
| -40% | -$14.5M | 0.69% | 41 |
|
|
2016
Q3 | $39.4M | Buy |
1,698,912
+1,033,012
| +155% | +$23.9M | 1.06% | 30 |
|
|
2016
Q2 | $17.4M | Buy |
+665,900
| New | +$17.4M | 0.52% | 61 |
|