CIBC Private Wealth Group’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
-2,487,473
Closed -$64.2M 2026
2017
Q3
$64.2M Buy
2,487,473
+761,707
+44% +$19.3M 0.29% 96
2017
Q2
$44.3M Buy
1,725,766
+265,327
+18% +$6.66M 0.28% 92
2017
Q1
$37.2M Sell
1,460,439
-199,187
-12% -$4.76M 0.23% 104
2016
Q4
$35.4M Buy
1,659,626
+27,618
+2% +$598K 0.23% 105
2016
Q3
$37.8M Sell
1,632,008
-110,634
-6% -$2.62M 0.26% 92
2016
Q2
$45.6M Sell
1,742,642
-101,878
-6% -$2.44M 0.33% 82
2016
Q1
$43.1M Sell
1,844,520
-80,608
-4% -$1.76M 0.33% 78
2015
Q4
$47.2M Sell
1,925,128
-111,709
-5% -$2.56M 0.37% 78
2015
Q3
$42.5M Sell
2,036,837
-67,974
-3% -$1.71M 0.35% 76
2015
Q2
$61.9M Sell
2,104,811
-39,610
-2% -$1.19M 0.45% 68
2015
Q1
$62.3M Sell
2,144,421
-56,779
-3% -$1.64M 0.46% 71
2014
Q4
$67.1M Sell
2,201,200
-23,170
-1% -$734K 0.51% 63
2014
Q3
$77.5M Buy
2,224,370
+140,303
+7% +$4.67M 0.61% 51
2014
Q2
$68.2M Buy
2,084,067
+335,211
+19% +$11.1M 0.55% 57
2014
Q1
$55.2M Buy
+1,748,856
New +$50.3M 0.47% 75

Other funds holding WNRL

CIBC Private Wealth Group's WNRL Position: Q4 2017 in Review

CIBC Private Wealth Group sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 2,487,473 shares — an estimated $64.2M sold.

CIBC Private Wealth Group first reported a position in WNRL in Q1 2014 and held it in 15 quarters. The position peaked at $77.5M in Q3 2014. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

  • CIBC Private Wealth Group reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
  • CIBC Private Wealth Group sold 2,487,473 Western Refining Logistics, LP shares in Q4 2017, an estimated $64.2M.
  • CIBC Private Wealth Group first reported a position in Western Refining Logistics, LP in Q1 2014 and held it in 15 quarters.
  • CIBC Private Wealth Group's Western Refining Logistics, LP position peaked at $77.5M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on CIBC Private Wealth Group's 13F filing for Q4 2017, filed 12 Feb 2018.