NIM
WNR

NXG Investment Management’s Western Refining Inc WNR Stock Holding History

NXG Investment Management’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-170,000
Closed -$5.96M – 170
2017
Q1 		$5.96M Hold
170,000
– – 0.16% 79
2016
Q4 		$6.43M Sell
170,000
-128,096
-43% -$4.21M 0.19% 71
2016
Q3 		$7.89M Buy
298,096
+54,940
+23% +$1.3M 0.25% 62
2016
Q2 		$5.02M Buy
+243,156
New +$5.71M 0.18% 79
2015
Q3 		– Sell
-83,255
Closed -$3.63M – 192
2015
Q2 		$3.63M Sell
83,255
-265,445
-76% -$11.8M 0.1% 110
2015
Q1 		$17.2M Sell
348,700
-47,690
-12% -$1.99M 0.44% 46
2014
Q4 		$15M Buy
396,390
+195,245
+97% +$8.08M 0.39% 55
2014
Q3 		$8.45M Buy
201,145
+121,825
+154% +$5.26M 0.18% 90
2014
Q2 		$2.98M Sell
79,320
-13,360
-14% -$539K 0.07% 121
2014
Q1 		$3.58M Buy
92,680
+9,130
+11% +$359K 0.1% 106
2013
Q4 		$3.54M Sell
83,550
-11,450
-12% -$411K 0.12% 88
2013
Q3 		$2.85M Buy
95,000
+32,500
+52% +$955K 0.11% 92
2013
Q2 		$1.75M Buy
+62,500
New +$1.94M 0.07% 106

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

NXG Investment Management's WNR Position: Q2 2017 in Review

NXG Investment Management sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 170,000 shares — an estimated $5.96M sold.

NXG Investment Management first reported a position in WNR in Q2 2013 and held it in 13 quarters. The position peaked at $17.2M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • NXG Investment Management reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • NXG Investment Management sold 170,000 Western Refining Inc shares in Q2 2017, an estimated $5.96M.
  • NXG Investment Management first reported a position in Western Refining Inc in Q2 2013 and held it in 13 quarters.
  • NXG Investment Management's Western Refining Inc position peaked at $17.2M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on NXG Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.