CA
WNRL

Cumberland Advisors’s Western Refining Logistics, LP WNRL Stock Holding History

Cumberland Advisors’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
2016
Q4 		– Sell
-580
Closed -$13K – 62
2016
Q3 		$13K Hold
580
– – 0.01% 50
2016
Q2 		$15K Buy
580
+80
+16% +$1.92K 0.01% 43
2016
Q1 		$12K Hold
500
– – 0.01% 43
2015
Q4 		$12K Buy
+500
New +$11.5K 0.01% 46

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cumberland Advisors's WNRL Position: Q4 2016 in Review

Cumberland Advisors sold out of Western Refining Logistics, LP (WNRL) in Q4 2016, closing a stake of 580 shares — an estimated $13K sold.

Cumberland Advisors first reported a position in WNRL in Q4 2015 and held it in 4 quarters. The position peaked at $15K in Q2 2016. 60 funds tracked by Wall St. Rank hold WNRL as of Q4 2016.

  • Cumberland Advisors reported no remaining Western Refining Logistics, LP position as of Q4 2016 after selling out during the quarter.
  • Cumberland Advisors sold 580 Western Refining Logistics, LP shares in Q4 2016, an estimated $13K.
  • Cumberland Advisors first reported a position in Western Refining Logistics, LP in Q4 2015 and held it in 4 quarters.
  • Cumberland Advisors's Western Refining Logistics, LP position peaked at $15K in Q2 2016.
  • 60 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2016.

Based on Cumberland Advisors's 13F filing for Q4 2016, filed 11 Jan 2017.