Citadel 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
2016
Q4
Sell
-9,600
Closed -$223K 8250
2016
Q3
$223K Sell
9,600
-2,300
-19% -$54.5K ﹤0.01% 6160
2016
Q2
$312K Sell
11,900
-400
-3% -$9.59K ﹤0.01% 5154
2016
Q1
$287K Buy
12,300
+10,500
+583% +$229K ﹤0.01% 5158
2015
Q4
$44K Sell
1,800
-3,500
-66% -$80.3K ﹤0.01% 7421
2015
Q3
$111K Sell
5,300
-7,700
-59% -$194K ﹤0.01% 6862
2015
Q2
$382K Buy
13,000
+10,700
+465% +$321K ﹤0.01% 5390
2015
Q1
$67K Buy
+2,300
New +$66.3K ﹤0.01% 7178

Other funds holding WNRL

Citadel Advisors's WNRL Position: Q4 2017 in Review

Citadel Advisors sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 10,146 shares — an estimated $262K sold.

Citadel Advisors first reported a position in WNRL in Q1 2015 and held it in 6 quarters. The position peaked at $281K in Q2 2017. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

  • Citadel Advisors reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
  • Citadel Advisors sold 10,146 Western Refining Logistics, LP shares in Q4 2017, an estimated $262K.
  • Citadel Advisors first reported a position in Western Refining Logistics, LP in Q1 2015 and held it in 6 quarters.
  • Citadel Advisors's Western Refining Logistics, LP position peaked at $281K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.