Credit Suisse’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 |
-139,424
| Closed | -$3.6M | – | 4371 |
|
|
2017
Q3 | $3.6M | Sell |
139,424
-5,967
| -4% | -$151K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $3.73M | Sell |
145,391
-129,085
| -47% | -$3.24M | ﹤0.01% | 1818 |
|
|
2017
Q1 | $6.99M | Sell |
274,476
-59,616
| -18% | -$1.43M | 0.01% | 1419 |
|
|
2016
Q4 | $7.13M | Sell |
334,092
-172,168
| -34% | -$3.73M | 0.01% | 1411 |
|
|
2016
Q3 | $11.7M | Buy |
506,260
+157,558
| +45% | +$3.73M | 0.01% | 1091 |
|
|
2016
Q2 | $9.13M | Sell |
348,702
-79,209
| -19% | -$1.9M | 0.01% | 1220 |
|
|
2016
Q1 | $9.99M | Buy |
427,911
+9,298
| +2% | +$203K | 0.01% | 1120 |
|
|
2015
Q4 | $10.3M | Sell |
418,613
-20,900
| -5% | -$480K | 0.01% | 1129 |
|
|
2015
Q3 | $9.17M | Sell |
439,513
-64,220
| -13% | -$1.61M | 0.01% | 1166 |
|
|
2015
Q2 | $14.8M | Buy |
503,733
+421,330
| +511% | +$12.7M | 0.01% | 1003 |
|
|
2015
Q1 | $2.39M | Sell |
82,403
-8,775
| -10% | -$253K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $2.78M | Buy |
91,178
+646
| +0.7% | +$20.5K | ﹤0.01% | 2267 |
|
|
2014
Q3 | $3.15M | Buy |
90,532
+22,870
| +34% | +$761K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $2.21M | Buy |
67,662
+1,294
| +2% | +$42.8K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $2.07M | Buy |
66,368
+857
| +1% | +$24.7K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $1.7M | Buy |
+65,511
| New | +$1.64M | ﹤0.01% | 2818 |
|
Other funds holding WNRL
Credit Suisse's WNRL Position: Q4 2017 in Review
Credit Suisse sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 139,424 shares — an estimated $3.6M sold.
Credit Suisse first reported a position in WNRL in Q4 2013 and held it in 16 quarters. The position peaked at $14.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.
- Credit Suisse reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
- Credit Suisse sold 139,424 Western Refining Logistics, LP shares in Q4 2017, an estimated $3.6M.
- Credit Suisse first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 16 quarters.
- Credit Suisse's Western Refining Logistics, LP position peaked at $14.8M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.
Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.