Group One Trading’s Western Refining Logistics, LP WNRL Stock Holding History

Group One Trading’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	-3,334	Closed	-$84.4K	–	5474
2017 Q2	$86K	Hold	3,334	–	–	﹤0.01%	3205
2017 Q1	$85K	Hold	3,334	–	–	﹤0.01%	3081
2016 Q4	$71K	Hold	3,334	–	–	﹤0.01%	3046
2016 Q3	$77K	Buy	3,334 +1,200	+56%	+$28.4K	﹤0.01%	3093
2016 Q2	$56K	Buy	+2,134	New	+$51.1K	﹤0.01%	3247
2016 Q1	–	Sell	-3,301	Closed	-$72.1K	–	5304
2015 Q4	$81K	Sell	3,301 -12,310	-79%	-$282K	﹤0.01%	3123
2015 Q3	$326K	Buy	15,611 +15,411	+7,706%	+$387K	﹤0.01%	2129
2015 Q2	$6K	Buy	+200	New	+$6.01K	﹤0.01%	4469
2014 Q4	–	Sell	-4,320	Closed	-$137K	–	5574
2014 Q3	$150K	Buy	+4,320	New	+$144K	﹤0.01%	2632
2014 Q2	–	Sell	-1,293	Closed	-$42.7K	–	5713
2014 Q1	$40K	Buy	+1,293	New	+$37.2K	﹤0.01%	3793

Other funds holding WNRL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's WNRL Position: Q3 2017 in Review

Group One Trading sold out of Western Refining Logistics, LP (WNRL) in Q3 2017, closing a stake of 3,334 shares — an estimated $84.4K sold.

Group One Trading first reported a position in WNRL in Q1 2014 and held it in 10 quarters. The position peaked at $326K in Q3 2015. 63 funds tracked by Wall St. Rank hold WNRL as of Q3 2017.

Group One Trading reported no remaining Western Refining Logistics, LP position as of Q3 2017 after selling out during the quarter.
Group One Trading sold 3,334 Western Refining Logistics, LP shares in Q3 2017, an estimated $84.4K.
Group One Trading first reported a position in Western Refining Logistics, LP in Q1 2014 and held it in 10 quarters.
Group One Trading's Western Refining Logistics, LP position peaked at $326K in Q3 2015.
63 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q3 2017.

Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.