Citigroup
WNRL

Citigroup’s Western Refining Logistics, LP WNRL Stock Holding History

Citigroup’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
2017
Q4 		– Sell
-626,292
Closed -$16.2M – 7782
2017
Q3 		$16.2M Buy
626,292
+112,096
+22% +$2.84M 0.01% 906
2017
Q2 		$13.2M Sell
514,196
-19,189
-4% -$481K 0.01% 966
2017
Q1 		$13.6M Sell
533,385
-123,806
-19% -$2.96M 0.01% 935
2016
Q4 		$14M Buy
657,191
+544,198
+482% +$11.8M 0.01% 970
2016
Q3 		$2.62M Buy
112,993
+106,466
+1,631% +$2.52M ﹤0.01% 2254
2016
Q2 		$171K Sell
6,527
-20,973
-76% -$503K ﹤0.01% 4637
2016
Q1 		$642K Sell
27,500
-18,468
-40% -$404K ﹤0.01% 3849
2015
Q4 		$1.13M Buy
45,968
+312
+0.7% +$7.16K ﹤0.01% 3012
2015
Q3 		$953K Buy
45,656
+6,444
+16% +$162K ﹤0.01% 3134
2015
Q2 		$1.15M Sell
39,212
-34,917
-47% -$1.05M ﹤0.01% 3042
2015
Q1 		$2.15M Sell
74,129
-29,871
-29% -$861K ﹤0.01% 2413
2014
Q4 		$3.17M Buy
104,000
+4,000
+4% +$127K ﹤0.01% 2132
2014
Q3 		$3.48M Buy
+100,000
New +$3.33M ﹤0.01% 2128

Other funds holding WNRL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's WNRL Position: Q4 2017 in Review

Citigroup sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 626,292 shares — an estimated $16.2M sold.

Citigroup first reported a position in WNRL in Q3 2014 and held it in 13 quarters. The position peaked at $16.2M in Q3 2017. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

  • Citigroup reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
  • Citigroup sold 626,292 Western Refining Logistics, LP shares in Q4 2017, an estimated $16.2M.
  • Citigroup first reported a position in Western Refining Logistics, LP in Q3 2014 and held it in 13 quarters.
  • Citigroup's Western Refining Logistics, LP position peaked at $16.2M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.