Center Coast Capital Advisors’s Western Refining Logistics, LP WNRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-135,734
Closed -$3.5M 50
2017
Q3
$3.5M Sell
135,734
-47,252
-26% -$1.2M 0.09% 30
2017
Q2
$4.69M Buy
+182,986
New +$4.59M 0.12% 31
2017
Q1
Sell
-54
Closed -$1K 39
2016
Q4
$1K Buy
+54
New +$1.17K ﹤0.01% 38
2016
Q1
Sell
-807
Closed -$20K 37
2015
Q4
$20K Buy
807
+10
+1% +$229 ﹤0.01% 38
2015
Q3
$17K Buy
+797
New +$20K ﹤0.01% 37

Other funds holding WNRL

Center Coast Capital Advisors's WNRL Position: Q4 2017 in Review

Center Coast Capital Advisors sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 135,734 shares — an estimated $3.5M sold.

Center Coast Capital Advisors first reported a position in WNRL in Q3 2015 and held it in 5 quarters. The position peaked at $4.69M in Q2 2017. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

  • Center Coast Capital Advisors reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
  • Center Coast Capital Advisors sold 135,734 Western Refining Logistics, LP shares in Q4 2017, an estimated $3.5M.
  • Center Coast Capital Advisors first reported a position in Western Refining Logistics, LP in Q3 2015 and held it in 5 quarters.
  • Center Coast Capital Advisors's Western Refining Logistics, LP position peaked at $4.69M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on Center Coast Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.