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 Q4	–	Sell	-2,500	Closed	-$65K	–	5602
2017 Q3	$65K	Sell	2,500 -1,100	-31%	-$27.8K	﹤0.01%	3492
2017 Q2	$92K	Sell	3,600 -2,900	-45%	-$72.7K	﹤0.01%	3173
2017 Q1	$165K	Buy	6,500 +3,500	+117%	+$83.7K	﹤0.01%	2664
2016 Q4	$64K	Buy	+3,000	New	+$65K	﹤0.01%	3113
2016 Q2	–	Sell	-3,700	Closed	-$86K	–	5191
2016 Q1	$86K	Sell	3,700 -22,000	-86%	-$481K	﹤0.01%	2933
2015 Q4	$630K	Buy	25,700 +1,700	+7%	+$39K	0.01%	1630
2015 Q3	$501K	Buy	24,000 +16,700	+229%	+$420K	0.01%	1780
2015 Q2	$215K	Buy	+7,300	New	+$219K	﹤0.01%	2475
2014 Q3	–	Sell	-2,000	Closed	-$65K	–	5669
2014 Q2	$65K	Hold	2,000	–	–	﹤0.01%	3365
2014 Q1	$62K	Buy	+2,000	New	+$57.6K	﹤0.01%	3476

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.