BC
WNRL

Brookfield Corp’s Western Refining Logistics, LP WNRL Stock Holding History

Brookfield Corp’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
2014
Q2 		– Sell
-117,800
Closed -$3.67M – 185
2014
Q1 		$3.67M Sell
117,800
-58,700
-33% -$1.69M 0.02% 110
2013
Q4 		$4.57M Buy
+176,500
New +$4.41M 0.03% 99

Other funds holding WNRL

HFA
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CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $186M AUM 72.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return