BlackRock
WNRL

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

BlackRock’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
-113,252
Closed -$2.92M – 5089
2017
Q3 		$2.92M Buy
113,252
+3,394
+3% +$85.9K ﹤0.01% 3613
2017
Q2 		$2.82M Buy
109,858
+8,614
+9% +$216K ﹤0.01% 3603
2017
Q1 		$2.58M Buy
101,244
+15,862
+19% +$379K ﹤0.01% 3586
2016
Q4 		$1.82M Buy
85,382
+8,072
+10% +$175K ﹤0.01% 1277
2016
Q3 		$1.79M Buy
77,310
+3,011
+4% +$71.4K ﹤0.01% 1255
2016
Q2 		$1.95M Buy
74,299
+2,248
+3% +$53.9K ﹤0.01% 1178
2016
Q1 		$1.68M Sell
72,051
-11,568
-14% -$253K ﹤0.01% 1168
2015
Q4 		$2.05M Buy
83,619
+39,346
+89% +$903K ﹤0.01% 1070
2015
Q3 		$924K Buy
44,273
+27,413
+163% +$689K ﹤0.01% 1314
2015
Q2 		$496K Buy
+16,860
New +$507K ﹤0.01% 1539

Other funds holding WNRL

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

BlackRock's WNRL Position: Q4 2017 in Review

BlackRock sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 113,252 shares — an estimated $2.92M sold.

BlackRock first reported a position in WNRL in Q2 2015 and held it in 10 quarters. The position peaked at $2.92M in Q3 2017. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

  • BlackRock reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
  • BlackRock sold 113,252 Western Refining Logistics, LP shares in Q4 2017, an estimated $2.92M.
  • BlackRock first reported a position in Western Refining Logistics, LP in Q2 2015 and held it in 10 quarters.
  • BlackRock's Western Refining Logistics, LP position peaked at $2.92M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.