Goldman Sachs’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 |
-2,188,120
| Closed | -$56.5M | – | 6935 |
|
|
2017
Q3 | $56.5M | Sell |
2,188,120
-667,374
| -23% | -$16.9M | 0.01% | 1200 |
|
|
2017
Q2 | $73.2M | Sell |
2,855,494
-85,817
| -3% | -$2.15M | 0.02% | 995 |
|
|
2017
Q1 | $74.9M | Sell |
2,941,311
-309,374
| -10% | -$7.4M | 0.02% | 949 |
|
|
2016
Q4 | $69.4M | Buy |
3,250,685
+234,710
| +8% | +$5.08M | 0.02% | 1027 |
|
|
2016
Q3 | $69.9M | Buy |
3,015,975
+1,485,383
| +97% | +$35.2M | 0.02% | 957 |
|
|
2016
Q2 | $40.1M | Buy |
1,530,592
+318,195
| +26% | +$7.63M | 0.01% | 1276 |
|
|
2016
Q1 | $28.3M | Sell |
1,212,397
-154,918
| -11% | -$3.39M | 0.01% | 1471 |
|
|
2015
Q4 | $33.5M | Sell |
1,367,315
-112,299
| -8% | -$2.58M | 0.01% | 1401 |
|
|
2015
Q3 | $30.9M | Sell |
1,479,614
-1,009,404
| -41% | -$25.4M | 0.01% | 1391 |
|
|
2015
Q2 | $73.2M | Sell |
2,489,018
-110,933
| -4% | -$3.33M | 0.02% | 852 |
|
|
2015
Q1 | $75.5M | Sell |
2,599,951
-74,993
| -3% | -$2.16M | 0.02% | 806 |
|
|
2014
Q4 | $81.6M | Buy |
2,674,944
+212,680
| +9% | +$6.74M | 0.03% | 777 |
|
|
2014
Q3 | $85.7M | Sell |
2,462,264
-62,101
| -2% | -$2.07M | 0.03% | 714 |
|
|
2014
Q2 | $82.6M | Sell |
2,524,365
-32,131
| -1% | -$1.06M | 0.03% | 773 |
|
|
2014
Q1 | $79.6M | Buy |
2,556,496
+255,322
| +11% | +$7.35M | 0.03% | 735 |
|
|
2013
Q4 | $59.5M | Buy |
+2,301,174
| New | +$57.6M | 0.02% | 938 |
|
Other funds holding WNRL
Goldman Sachs's WNRL Position: Q4 2017 in Review
Goldman Sachs sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 2,188,120 shares — an estimated $56.5M sold.
Goldman Sachs first reported a position in WNRL in Q4 2013 and held it in 16 quarters. The position peaked at $85.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.
- Goldman Sachs reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
- Goldman Sachs sold 2,188,120 Western Refining Logistics, LP shares in Q4 2017, an estimated $56.5M.
- Goldman Sachs first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 16 quarters.
- Goldman Sachs's Western Refining Logistics, LP position peaked at $85.7M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.
Based on Goldman Sachs's 13F filing for Q4 2017, filed 14 Feb 2018.