Envestnet Asset Management’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
-8,042
Closed -$207K 3067
2017
Q3
$207K Buy
8,042
+80
+1% +$2.02K ﹤0.01% 1822
2017
Q2
$204K Sell
7,962
-511
-6% -$12.8K ﹤0.01% 1873
2017
Q1
$216K Buy
8,473
+4,586
+118% +$110K ﹤0.01% 1892
2016
Q4
$83K Sell
3,887
-3,608
-48% -$78.1K ﹤0.01% 2258
2016
Q3
$174K Sell
7,495
-1,126
-13% -$26.7K ﹤0.01% 2080
2016
Q2
$226K Buy
+8,621
New +$207K ﹤0.01% 2029

Other funds holding WNRL

Envestnet Asset Management's WNRL Position: Q4 2017 in Review

Envestnet Asset Management sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 8,042 shares — an estimated $207K sold.

Envestnet Asset Management first reported a position in WNRL in Q2 2016 and held it in 6 quarters. The position peaked at $226K in Q2 2016. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

  • Envestnet Asset Management reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 8,042 Western Refining Logistics, LP shares in Q4 2017, an estimated $207K.
  • Envestnet Asset Management first reported a position in Western Refining Logistics, LP in Q2 2016 and held it in 6 quarters.
  • Envestnet Asset Management's Western Refining Logistics, LP position peaked at $226K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.