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.