AIM
WNRL

Acrospire Investment Management’s Western Refining Logistics, LP WNRL Stock Holding History

Acrospire Investment Management’s Portfolio WNRL Stock Details WNRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,654
Closed -$94K – 2020
2017
Q2 		$94K Buy
3,654
+940
+35% +$23.6K 0.09% 291
2017
Q1 		$69K Buy
+2,714
New +$64.9K 0.06% 642
2016
Q4 		– Sell
-2,596
Closed -$60K – 2571
2016
Q3 		$60K Buy
2,596
+1,500
+137% +$35.6K 0.04% 942
2016
Q2 		$29K Buy
+1,096
New +$26.3K 0.02% 1406

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Acrospire Investment Management's WNRL Position: Q3 2017 in Review

Acrospire Investment Management sold out of Western Refining Logistics, LP (WNRL) in Q3 2017, closing a stake of 3,654 shares — an estimated $94K sold.

Acrospire Investment Management first reported a position in WNRL in Q2 2016 and held it in 4 quarters. The position peaked at $94K in Q2 2017. 63 funds tracked by Wall St. Rank hold WNRL as of Q3 2017.

  • Acrospire Investment Management reported no remaining Western Refining Logistics, LP position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,654 Western Refining Logistics, LP shares in Q3 2017, an estimated $94K.
  • Acrospire Investment Management first reported a position in Western Refining Logistics, LP in Q2 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Western Refining Logistics, LP position peaked at $94K in Q2 2017.
  • 63 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.