GCP
WNRL

GSA Capital Partners’s Western Refining Logistics, LP WNRL Stock Holding History

GSA Capital Partners’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
-24,701
Closed -$634K – 2035
2017
Q2 		$634K Sell
24,701
-103,922
-81% -$2.61M 0.04% 866
2017
Q1 		$3.27M Sell
128,623
-21,369
-14% -$511K 0.18% 84
2016
Q4 		$3.2M Buy
149,992
+44,262
+42% +$959K 0.19% 63
2016
Q3 		$2.45M Buy
+105,730
New +$2.51M 0.13% 171
2016
Q2 		– Sell
-12,900
Closed -$301K – 2021
2016
Q1 		$301K Buy
12,900
+519
+4% +$11.3K 0.02% 1301
2015
Q4 		$304K Buy
+12,381
New +$284K 0.01% 1457

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GSA Capital Partners's WNRL Position: Q3 2017 in Review

GSA Capital Partners sold out of Western Refining Logistics, LP (WNRL) in Q3 2017, closing a stake of 24,701 shares — an estimated $634K sold.

GSA Capital Partners first reported a position in WNRL in Q4 2015 and held it in 6 quarters. The position peaked at $3.27M in Q1 2017. 63 funds tracked by Wall St. Rank hold WNRL as of Q3 2017.

  • GSA Capital Partners reported no remaining Western Refining Logistics, LP position as of Q3 2017 after selling out during the quarter.
  • GSA Capital Partners sold 24,701 Western Refining Logistics, LP shares in Q3 2017, an estimated $634K.
  • GSA Capital Partners first reported a position in Western Refining Logistics, LP in Q4 2015 and held it in 6 quarters.
  • GSA Capital Partners's Western Refining Logistics, LP position peaked at $3.27M in Q1 2017.
  • 63 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.