Harvest Fund Advisors’s Western Refining Logistics, LP WNRL Stock Holding History

Harvest Fund Advisors’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	$126M	Buy	4,867,926 +10,951	+0.2%	+$277K	1.3%	24
2017 Q2	$125M	Buy	4,856,975 +253,110	+5%	+$6.35M	1.28%	27
2017 Q1	$117M	Buy	4,603,865 +503,269	+12%	+$12M	1.11%	28
2016 Q4	$87.5M	Buy	4,100,596 +104,923	+3%	+$2.27M	0.9%	32
2016 Q3	$92.6M	Buy	3,995,673 +184,153	+5%	+$4.37M	0.98%	31
2016 Q2	$99.8M	Buy	3,811,520 +56,215	+1%	+$1.35M	1.16%	25
2016 Q1	$87.7M	Buy	3,755,305 +92,289	+3%	+$2.02M	1.34%	19
2015 Q4	$89.9M	Buy	3,663,016 +28,662	+0.8%	+$658K	1.38%	19
2015 Q3	$75.8M	Buy	3,634,354 +347,393	+11%	+$8.73M	1.17%	25
2015 Q2	$96.6M	Buy	3,286,961 +205,188	+7%	+$6.16M	1.32%	19
2015 Q1	$89.5M	Buy	3,081,773 +65,823	+2%	+$1.9M	1.34%	19
2014 Q4	$92M	Buy	3,015,950 +256,795	+9%	+$8.14M	1.38%	18
2014 Q3	$96.1M	Sell	2,759,155 -22,408	-0.8%	-$746K	1.52%	17
2014 Q2	$91M	Buy	2,781,563 +212,598	+8%	+$7.03M	1.51%	21
2014 Q1	$80M	Buy	2,568,965 +167,894	+7%	+$4.83M	1.71%	20
2013 Q4	$62.1M	Buy	+2,401,071	New	+$60.1M	1.53%	22

Other funds holding WNRL

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Harvest Fund Advisors's WNRL Position: Q3 2017 in Review

Harvest Fund Advisors increased its Western Refining Logistics, LP (WNRL) stake by 0.23% in Q3 2017, buying an estimated $277K and bringing the position to 4,867,926 shares worth $126M. The position accounts for 1.3% of the portfolio, ranked #24.

Harvest Fund Advisors first reported a position in WNRL in Q4 2013 and has held it in 16 quarters since. 63 funds tracked by Wall St. Rank hold WNRL as of Q3 2017.

Harvest Fund Advisors held 4,867,926 shares of Western Refining Logistics, LP worth $126M as of Q3 2017.
Harvest Fund Advisors bought 10,951 Western Refining Logistics, LP shares in Q3 2017, an estimated $277K.
Western Refining Logistics, LP made up 1.3% of Harvest Fund Advisors's portfolio in Q3 2017, its #24 holding.
Harvest Fund Advisors first reported a position in Western Refining Logistics, LP in Q4 2013 and has held it in 16 quarters since.
63 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q3 2017.

Based on Harvest Fund Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.