First Trust Advisors
WNRL

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

First Trust 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
2017
Q3 		– Sell
-269,114
Closed -$6.9M – 2522
2017
Q2 		$6.9M Sell
269,114
-145,861
-35% -$3.66M 0.02% 903
2017
Q1 		$10.6M Buy
+414,975
New +$9.9M 0.03% 738

Other funds holding WNRL

Harvest Fund Advisors
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Water Island Capital
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

First Trust Advisors's WNRL Position: Q3 2017 in Review

First Trust Advisors sold out of Western Refining Logistics, LP (WNRL) in Q3 2017, closing a stake of 269,114 shares — an estimated $6.9M sold.

First Trust Advisors first reported a position in WNRL in Q1 2017 and held it in 2 quarters. The position peaked at $10.6M in Q1 2017. 63 funds tracked by Wall St. Rank hold WNRL as of Q3 2017.

  • First Trust Advisors reported no remaining Western Refining Logistics, LP position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 269,114 Western Refining Logistics, LP shares in Q3 2017, an estimated $6.9M.
  • First Trust Advisors first reported a position in Western Refining Logistics, LP in Q1 2017 and held it in 2 quarters.
  • First Trust Advisors's Western Refining Logistics, LP position peaked at $10.6M in Q1 2017.
  • 63 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.