AllianceBernstein
WNRL

AllianceBernstein’s Western Refining Logistics, LP WNRL Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-1,920
Closed -$56K – 3433
2015
Q1 		$56K Sell
1,920
-40
-2% -$1.15K ﹤0.01% 3124
2014
Q4 		$60K Buy
+1,960
New +$62.1K ﹤0.01% 3078

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

AllianceBernstein's WNRL Position: Q2 2015 in Review

AllianceBernstein sold out of Western Refining Logistics, LP (WNRL) in Q2 2015, closing a stake of 1,920 shares — an estimated $56K sold.

AllianceBernstein first reported a position in WNRL in Q4 2014 and held it in 2 quarters. The position peaked at $60K in Q4 2014. 46 funds tracked by Wall St. Rank hold WNRL as of Q2 2015.

  • AllianceBernstein reported no remaining Western Refining Logistics, LP position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 1,920 Western Refining Logistics, LP shares in Q2 2015, an estimated $56K.
  • AllianceBernstein first reported a position in Western Refining Logistics, LP in Q4 2014 and held it in 2 quarters.
  • AllianceBernstein's Western Refining Logistics, LP position peaked at $60K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.