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WNRL

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

Guggenheim Capital’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
-162,271
Closed -$4.19M – 2913
2017
Q3 		$4.19M Buy
162,271
+7,545
+5% +$191K 0.01% 1174
2017
Q2 		$3.97M Buy
154,726
+23,423
+18% +$588K 0.01% 1156
2017
Q1 		$3.34M Buy
131,303
+16,532
+14% +$395K 0.01% 1275
2016
Q4 		$2.45M Buy
114,771
+40,657
+55% +$881K 0.01% 1520
2016
Q3 		$1.72M Buy
74,114
+15,531
+27% +$368K 0.01% 1719
2016
Q2 		$1.53M Buy
58,583
+44,333
+311% +$1.06M ﹤0.01% 1744
2016
Q1 		$332K Sell
14,250
-840
-6% -$18.4K ﹤0.01% 2517
2015
Q4 		$370K Sell
15,090
-2,908
-16% -$66.7K ﹤0.01% 2570
2015
Q3 		$375K Sell
17,998
-2,324
-11% -$58.4K ﹤0.01% 2513
2015
Q2 		$598K Sell
20,322
-885
-4% -$26.6K ﹤0.01% 2470
2015
Q1 		$616K Sell
21,207
-704
-3% -$20.3K ﹤0.01% 2454
2014
Q4 		$668K Buy
21,911
+14,522
+197% +$460K ﹤0.01% 2406
2014
Q3 		$257K Buy
+7,389
New +$246K ﹤0.01% 2767

Other funds holding WNRL

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

Guggenheim Capital's WNRL Position: Q4 2017 in Review

Guggenheim Capital sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 162,271 shares — an estimated $4.19M sold.

Guggenheim Capital first reported a position in WNRL in Q3 2014 and held it in 13 quarters. The position peaked at $4.19M in Q3 2017. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

  • Guggenheim Capital reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 162,271 Western Refining Logistics, LP shares in Q4 2017, an estimated $4.19M.
  • Guggenheim Capital first reported a position in Western Refining Logistics, LP in Q3 2014 and held it in 13 quarters.
  • Guggenheim Capital's Western Refining Logistics, LP position peaked at $4.19M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

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