LPL Financial
WNRL

LPL Financial’s Western Refining Logistics, LP WNRL Stock Holding History

LPL Financial’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
2016
Q2 		– Sell
-11,846
Closed -$265K – 3171
2016
Q1 		$265K Sell
11,846
-84
-0.7% -$1.84K ﹤0.01% 2612
2015
Q4 		$303K Buy
+11,930
New +$274K ﹤0.01% 2529

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LPL Financial's WNRL Position: Q2 2016 in Review

LPL Financial sold out of Western Refining Logistics, LP (WNRL) in Q2 2016, closing a stake of 11,846 shares — an estimated $265K sold.

LPL Financial first reported a position in WNRL in Q4 2015 and held it in 2 quarters. The position peaked at $303K in Q4 2015. 53 funds tracked by Wall St. Rank hold WNRL as of Q2 2016.

  • LPL Financial reported no remaining Western Refining Logistics, LP position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 11,846 Western Refining Logistics, LP shares in Q2 2016, an estimated $265K.
  • LPL Financial first reported a position in Western Refining Logistics, LP in Q4 2015 and held it in 2 quarters.
  • LPL Financial's Western Refining Logistics, LP position peaked at $303K in Q4 2015.
  • 53 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.