First Trust Capital 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
-591,633
Closed -$15.3M 73
2017
Q3
$15.3M Buy
+591,633
New +$15M 2.37% 11

Other funds holding WNRL

First Trust Capital Management's WNRL Position: Q4 2017 in Review

First Trust Capital Management sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 591,633 shares — an estimated $15.3M sold.

First Trust Capital Management first reported a position in WNRL in Q3 2017 and held it in 1 quarter. The position peaked at $15.3M in Q3 2017. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

  • First Trust Capital Management reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
  • First Trust Capital Management sold 591,633 Western Refining Logistics, LP shares in Q4 2017, an estimated $15.3M.
  • First Trust Capital Management first reported a position in Western Refining Logistics, LP in Q3 2017 and held it in 1 quarter.
  • First Trust Capital Management's Western Refining Logistics, LP position peaked at $15.3M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on First Trust Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.