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
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Brookfield Corp's WNRL Position: Q2 2014 in Review

Brookfield Corp sold out of Western Refining Logistics, LP (WNRL) in Q2 2014, closing a stake of 117,800 shares — an estimated $3.67M sold.

Brookfield Corp first reported a position in WNRL in Q4 2013 and held it in 2 quarters. The position peaked at $4.57M in Q4 2013. 41 funds tracked by Wall St. Rank hold WNRL as of Q2 2014.

  • Brookfield Corp reported no remaining Western Refining Logistics, LP position as of Q2 2014 after selling out during the quarter.
  • Brookfield Corp sold 117,800 Western Refining Logistics, LP shares in Q2 2014, an estimated $3.67M.
  • Brookfield Corp first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 2 quarters.
  • Brookfield Corp's Western Refining Logistics, LP position peaked at $4.57M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q2 2014.

Based on Brookfield Corp's 13F filing for Q2 2014, filed 15 Aug 2014.