N
WNRL

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

Nuveen’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
Q4 		– Sell
-17,577
Closed -$407K – 1613
2016
Q3 		$407K Buy
17,577
+6,008
+52% +$142K ﹤0.01% 1281
2016
Q2 		$303K Sell
11,569
-221
-2% -$5.3K ﹤0.01% 1239
2016
Q1 		$275 Buy
11,790
+35
+0.3% +$765 ﹤0.01% 1306
2015
Q4 		$288 Sell
11,755
-4,658
-28% -$107K ﹤0.01% 1379
2015
Q3 		$343 Sell
16,413
-1,851
-10% -$46.5K ﹤0.01% 1398
2015
Q2 		$537 Sell
18,264
-2,762
-13% -$83K ﹤0.01% 1339
2015
Q1 		$610K Sell
21,026
-2,465
-10% -$71K ﹤0.01% 1310
2014
Q4 		$716K Sell
23,491
-5,405
-19% -$171K ﹤0.01% 1293
2014
Q3 		$1.01M Sell
28,896
-8,262
-22% -$275K 0.01% 1140
2014
Q2 		$1.22M Sell
37,158
-4,451
-11% -$147K 0.01% 1064
2014
Q1 		$1.3M Sell
41,609
-803
-2% -$23.1K 0.01% 998
2013
Q4 		$1.1M Buy
+42,412
New +$1.06M 0.01% 1053

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen's WNRL Position: Q4 2016 in Review

Nuveen sold out of Western Refining Logistics, LP (WNRL) in Q4 2016, closing a stake of 17,577 shares — an estimated $407K sold.

Nuveen first reported a position in WNRL in Q4 2013 and held it in 12 quarters. The position peaked at $1.3M in Q1 2014. 60 funds tracked by Wall St. Rank hold WNRL as of Q4 2016.

  • Nuveen reported no remaining Western Refining Logistics, LP position as of Q4 2016 after selling out during the quarter.
  • Nuveen sold 17,577 Western Refining Logistics, LP shares in Q4 2016, an estimated $407K.
  • Nuveen first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 12 quarters.
  • Nuveen's Western Refining Logistics, LP position peaked at $1.3M in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2016.

Based on Nuveen's 13F filing for Q4 2016, filed 14 Feb 2017.