Cohen & Steers
WNRL

Cohen & Steers’s Western Refining Logistics, LP WNRL Stock Holding History

Cohen & Steers’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
Q3 		– Sell
-72,480
Closed -$1.86M – 459
2017
Q2 		$1.86M Sell
72,480
-17,000
-19% -$426K ﹤0.01% 329
2017
Q1 		$2.28M Sell
89,480
-103,504
-54% -$2.47M 0.01% 319
2016
Q4 		$4.12M Sell
192,984
-7,116
-4% -$154K 0.01% 255
2016
Q3 		$4.64M Buy
+200,100
New +$4.74M 0.01% 247
2014
Q2 		– Sell
-3,507
Closed -$109K – 470
2014
Q1 		$109K Sell
3,507
-242
-6% -$6.96K ﹤0.01% 402
2013
Q4 		$97K Buy
+3,749
New +$93.8K ﹤0.01% 406

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cohen & Steers's WNRL Position: Q3 2017 in Review

Cohen & Steers sold out of Western Refining Logistics, LP (WNRL) in Q3 2017, closing a stake of 72,480 shares — an estimated $1.86M sold.

Cohen & Steers first reported a position in WNRL in Q4 2013 and held it in 6 quarters. The position peaked at $4.64M in Q3 2016. 63 funds tracked by Wall St. Rank hold WNRL as of Q3 2017.

  • Cohen & Steers reported no remaining Western Refining Logistics, LP position as of Q3 2017 after selling out during the quarter.
  • Cohen & Steers sold 72,480 Western Refining Logistics, LP shares in Q3 2017, an estimated $1.86M.
  • Cohen & Steers first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 6 quarters.
  • Cohen & Steers's Western Refining Logistics, LP position peaked at $4.64M in Q3 2016.
  • 63 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q3 2017.

Based on Cohen & Steers's 13F filing for Q3 2017, filed 14 Nov 2017.