BNP Paribas Financial Markets
WNRL

BNP Paribas Financial Markets’s Western Refining Logistics, LP WNRL Stock Holding History

BNP Paribas Financial Markets’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
2016
Q3 		– Sell
-53,534
Closed -$1.4M – 3574
2016
Q2 		$1.4M Sell
53,534
-22,249
-29% -$533K 0.01% 1025
2016
Q1 		$1.77M Sell
75,783
-58,959
-44% -$1.29M 0.01% 864
2015
Q4 		$3.31M Buy
134,742
+77,448
+135% +$1.78M 0.01% 766
2015
Q3 		$1.2M Buy
57,294
+5,000
+10% +$126K ﹤0.01% 1000
2015
Q2 		$1.54M Hold
52,294
– – ﹤0.01% 980
2015
Q1 		$1.52M Hold
52,294
– – ﹤0.01% 963
2014
Q4 		$1.59M Buy
+52,294
New +$1.66M 0.01% 869

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BNP Paribas Financial Markets's WNRL Position: Q3 2016 in Review

BNP Paribas Financial Markets sold out of Western Refining Logistics, LP (WNRL) in Q3 2016, closing a stake of 53,534 shares — an estimated $1.4M sold.

BNP Paribas Financial Markets first reported a position in WNRL in Q4 2014 and held it in 7 quarters. The position peaked at $3.31M in Q4 2015. 61 funds tracked by Wall St. Rank hold WNRL as of Q3 2016.

  • BNP Paribas Financial Markets reported no remaining Western Refining Logistics, LP position as of Q3 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 53,534 Western Refining Logistics, LP shares in Q3 2016, an estimated $1.4M.
  • BNP Paribas Financial Markets first reported a position in Western Refining Logistics, LP in Q4 2014 and held it in 7 quarters.
  • BNP Paribas Financial Markets's Western Refining Logistics, LP position peaked at $3.31M in Q4 2015.
  • 61 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q3 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.