Barclays
WNRL

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

Barclays’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
Q4 		– Sell
-141,382
Closed -$3.65M – 7339
2017
Q3 		$3.65M Buy
141,382
+33,066
+31% +$837K ﹤0.01% 1785
2017
Q2 		$2.78M Buy
108,316
+37,568
+53% +$942K ﹤0.01% 1961
2017
Q1 		$1.8M Buy
70,748
+54,189
+327% +$1.3M ﹤0.01% 2193
2016
Q4 		$353K Sell
16,559
-108,899
-87% -$2.36M ﹤0.01% 3687
2016
Q3 		$2.91M Buy
125,458
+88,880
+243% +$2.11M ﹤0.01% 1693
2016
Q2 		$958K Buy
36,578
+14,159
+63% +$339K ﹤0.01% 2651
2016
Q1 		$516K Sell
22,419
-2,928
-12% -$64K ﹤0.01% 3127
2015
Q4 		$608K Sell
25,347
-56,797
-69% -$1.3M ﹤0.01% 3052
2015
Q3 		$1.64M Sell
82,144
-4,706
-5% -$118K ﹤0.01% 2286
2015
Q2 		$2.52M Sell
86,850
-934
-1% -$28.1K ﹤0.01% 2043
2015
Q1 		$2.55M Sell
87,784
-10,691
-11% -$308K ﹤0.01% 2089
2014
Q4 		$2.96M Buy
98,475
+47,066
+92% +$1.49M ﹤0.01% 2170
2014
Q3 		$1.75M Buy
51,409
+7,428
+17% +$247K ﹤0.01% 2790
2014
Q2 		$1.41M Buy
+43,981
New +$1.45M ﹤0.01% 2980

Other funds holding WNRL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays's WNRL Position: Q4 2017 in Review

Barclays sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 141,382 shares — an estimated $3.65M sold.

Barclays first reported a position in WNRL in Q2 2014 and held it in 14 quarters. The position peaked at $3.65M in Q3 2017. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

  • Barclays reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
  • Barclays sold 141,382 Western Refining Logistics, LP shares in Q4 2017, an estimated $3.65M.
  • Barclays first reported a position in Western Refining Logistics, LP in Q2 2014 and held it in 14 quarters.
  • Barclays's Western Refining Logistics, LP position peaked at $3.65M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.