Deutsche Bank’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 |
-473,949
| Closed | -$12.2M | – | 5323 |
|
|
2017
Q3 | $12.2M | Buy |
473,949
+472,349
| +29,522% | +$12M | 0.01% | 1313 |
|
|
2017
Q2 | $41K | Sell |
1,600
-88,800
| -98% | -$2.23M | ﹤0.01% | 4420 |
|
|
2017
Q1 | $2.3M | Sell |
90,400
-17,400
| -16% | -$416K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $2.3M | Sell |
107,800
-123,556
| -53% | -$2.68M | ﹤0.01% | 2174 |
|
|
2016
Q3 | $5.36M | Buy |
231,356
+57,038
| +33% | +$1.35M | ﹤0.01% | 1679 |
|
|
2016
Q2 | $4.56M | Buy |
174,318
+53,537
| +44% | +$1.28M | ﹤0.01% | 1822 |
|
|
2016
Q1 | $2.82M | Buy |
120,781
+2,142
| +2% | +$46.8K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $2.91M | Sell |
118,639
-554
| -0.5% | -$12.7K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $2.49M | Sell |
119,193
-66,759
| -36% | -$1.68M | ﹤0.01% | 2337 |
|
|
2015
Q2 | $5.46M | Sell |
185,952
-14,785
| -7% | -$444K | ﹤0.01% | 1740 |
|
|
2015
Q1 | $5.83M | Buy |
200,737
+122,173
| +156% | +$3.52M | ﹤0.01% | 1677 |
|
|
2014
Q4 | $2.4M | Sell |
78,564
-47,250
| -38% | -$1.5M | ﹤0.01% | 2534 |
|
|
2014
Q3 | $4.38M | Buy |
125,814
+53,741
| +75% | +$1.79M | ﹤0.01% | 1931 |
|
|
2014
Q2 | $2.36M | Buy |
+72,073
| New | +$2.38M | ﹤0.01% | 2343 |
|
Other funds holding WNRL
Deutsche Bank's WNRL Position: Q4 2017 in Review
Deutsche Bank sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 473,949 shares — an estimated $12.2M sold.
Deutsche Bank first reported a position in WNRL in Q2 2014 and held it in 14 quarters. The position peaked at $12.2M in Q3 2017. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.
- Deutsche Bank reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
- Deutsche Bank sold 473,949 Western Refining Logistics, LP shares in Q4 2017, an estimated $12.2M.
- Deutsche Bank first reported a position in Western Refining Logistics, LP in Q2 2014 and held it in 14 quarters.
- Deutsche Bank's Western Refining Logistics, LP position peaked at $12.2M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.
Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.