Bank of America’s Western Refining Logistics, LP WNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,119,296
| Closed | -$28.9M | – | 7499 |
|
|
2017
Q3 | $28.9M | Buy |
1,119,296
+119,930
| +12% | +$3.03M | ﹤0.01% | 1569 |
|
|
2017
Q2 | $25.6M | Buy |
999,366
+11,923
| +1% | +$299K | 0.01% | 1522 |
|
|
2017
Q1 | $25.1M | Buy |
987,443
+63,888
| +7% | +$1.53M | 0.01% | 1557 |
|
|
2016
Q4 | $19.7M | Sell |
923,555
-64,452
| -7% | -$1.4M | ﹤0.01% | 1695 |
|
|
2016
Q3 | $22.9M | Buy |
988,007
+190,702
| +24% | +$4.52M | 0.01% | 1548 |
|
|
2016
Q2 | $20.9M | Buy |
797,305
+233,306
| +41% | +$5.59M | ﹤0.01% | 1559 |
|
|
2016
Q1 | $13.2M | Sell |
563,999
-49,627
| -8% | -$1.08M | ﹤0.01% | 1905 |
|
|
2015
Q4 | $15.1M | Buy |
613,626
+204,836
| +50% | +$4.7M | ﹤0.01% | 1889 |
|
|
2015
Q3 | $8.53M | Buy |
408,790
+9,871
| +2% | +$248K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $11.7M | Sell |
398,919
-1,940
| -0.5% | -$58.3K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $11.6M | Buy |
400,859
+114,634
| +40% | +$3.3M | ﹤0.01% | 1732 |
|
|
2014
Q4 | $8.73M | Buy |
286,225
+59,431
| +26% | +$1.88M | ﹤0.01% | 2045 |
|
|
2014
Q3 | $7.9M | Sell |
226,794
-39,790
| -15% | -$1.32M | ﹤0.01% | 2142 |
|
|
2014
Q2 | $8.72M | Buy |
266,584
+114,970
| +76% | +$3.8M | ﹤0.01% | 2058 |
|
|
2014
Q1 | $4.72M | Buy |
151,614
+133,892
| +756% | +$3.85M | ﹤0.01% | 2446 |
|
|
2013
Q4 | $458K | Buy |
+17,722
| New | +$443K | ﹤0.01% | 4841 |
|
Other funds holding WNRL
Bank of America's WNRL Position: Q4 2017 in Review
Bank of America sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 1,119,296 shares — an estimated $28.9M sold.
Bank of America first reported a position in WNRL in Q4 2013 and held it in 16 quarters. The position peaked at $28.9M in Q3 2017. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.
- Bank of America reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 1,119,296 Western Refining Logistics, LP shares in Q4 2017, an estimated $28.9M.
- Bank of America first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 16 quarters.
- Bank of America's Western Refining Logistics, LP position peaked at $28.9M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.