Invesco
WNRL

Invesco’s Western Refining Logistics, LP WNRL Stock Holding History

Invesco’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
2014
Q1 		– Sell
-1,130,000
Closed -$29.2M – 4388
2013
Q4 		$29.2M Buy
+1,130,000
New +$28.3M 0.01% 1057

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Invesco's WNRL Position: Q1 2014 in Review

Invesco sold out of Western Refining Logistics, LP (WNRL) in Q1 2014, closing a stake of 1,130,000 shares — an estimated $29.2M sold.

Invesco first reported a position in WNRL in Q4 2013 and held it in 1 quarter. The position peaked at $29.2M in Q4 2013. 36 funds tracked by Wall St. Rank hold WNRL as of Q1 2014.

  • Invesco reported no remaining Western Refining Logistics, LP position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 1,130,000 Western Refining Logistics, LP shares in Q1 2014, an estimated $29.2M.
  • Invesco first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 1 quarter.
  • Invesco's Western Refining Logistics, LP position peaked at $29.2M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.