HITE Hedge Asset Management’s Western Refining Logistics, LP WNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-255,868
| Closed | -$6.6M | – | 74 |
|
|
2017
Q3 | $6.6M | Hold |
255,868
| – | – | 1.71% | 18 |
|
|
2017
Q2 | $6.56M | Buy |
255,868
+75,000
| +41% | +$1.88M | 2.2% | 18 |
|
|
2017
Q1 | $4.6M | Buy |
180,868
+50,375
| +39% | +$1.2M | 1.13% | 24 |
|
|
2016
Q4 | $2.79M | Sell |
130,493
-302,299
| -70% | -$6.55M | 0.72% | 35 |
|
|
2016
Q3 | $10M | Buy |
432,792
+194,891
| +82% | +$4.62M | 3.18% | 10 |
|
|
2016
Q2 | $6.23M | Buy |
+237,901
| New | +$5.7M | 2.53% | 16 |
|
|
2016
Q1 | – | Sell |
-306,931
| Closed | -$7.53M | – | 67 |
|
|
2015
Q4 | $7.53M | Buy |
306,931
+252,730
| +466% | +$5.8M | 3.22% | 12 |
|
|
2015
Q3 | $1.13M | Buy |
+54,201
| New | +$1.36M | 0.47% | 39 |
|
|
2015
Q2 | – | Sell |
-39,817
| Closed | -$1.16M | – | 85 |
|
|
2015
Q1 | $1.16M | Sell |
39,817
-288,194
| -88% | -$8.31M | 0.37% | 40 |
|
|
2014
Q4 | $10M | Sell |
328,011
-169,911
| -34% | -$5.38M | 3.81% | 9 |
|
|
2014
Q3 | $17.3M | Buy |
497,922
+212,922
| +75% | +$7.09M | 4.71% | 6 |
|
|
2014
Q2 | $9.32M | Buy |
285,000
+9,136
| +3% | +$302K | 2.97% | 12 |
|
|
2014
Q1 | $8.59M | Sell |
275,864
-20,189
| -7% | -$581K | 2.73% | 12 |
|
|
2013
Q4 | $7.66M | Buy |
+296,053
| New | +$7.4M | 2.74% | 9 |
|
Other funds holding WNRL
HITE Hedge Asset Management's WNRL Position: Q4 2017 in Review
HITE Hedge Asset Management sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 255,868 shares — an estimated $6.6M sold.
HITE Hedge Asset Management first reported a position in WNRL in Q4 2013 and held it in 14 quarters. The position peaked at $17.3M in Q3 2014. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.
- HITE Hedge Asset Management reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
- HITE Hedge Asset Management sold 255,868 Western Refining Logistics, LP shares in Q4 2017, an estimated $6.6M.
- HITE Hedge Asset Management first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 14 quarters.
- HITE Hedge Asset Management's Western Refining Logistics, LP position peaked at $17.3M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.
Based on HITE Hedge Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.