NXG Investment Management’s Western Refining Logistics, LP WNRL Stock Holding History

NXG Investment Management’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	-14,400	Closed	-$334K	–	175
2016 Q3	$334K	Buy	14,400 +1,100	+8%	+$26.1K	0.01%	137
2016 Q2	$348K	Buy	+13,300	New	+$319K	0.01%	124
2016 Q1	–	Sell	-181,875	Closed	-$4.46M	–	182
2015 Q4	$4.46M	Sell	181,875 -10,900	-6%	-$250K	0.19%	77
2015 Q3	$4.02M	Sell	192,775 -22,725	-11%	-$571K	0.15%	90
2015 Q2	$6.33M	Hold	215,500	–	–	0.17%	89
2015 Q1	$6.26M	Sell	215,500 -3,000	-1%	-$86.5K	0.16%	97
2014 Q4	$6.66M	Sell	218,500 -29,775	-12%	-$943K	0.17%	97
2014 Q3	$8.64M	Buy	248,275 +26,500	+12%	+$882K	0.18%	88
2014 Q2	$7.25M	Sell	221,775 -91,625	-29%	-$3.03M	0.17%	88
2014 Q1	$9.76M	Sell	313,400 -1,000	-0.3%	-$28.8K	0.28%	66
2013 Q4	$8.13M	Buy	+314,400	New	+$7.86M	0.27%	68

Other funds holding WNRL

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NXG Investment Management's WNRL Position: Q4 2016 in Review

NXG Investment Management sold out of Western Refining Logistics, LP (WNRL) in Q4 2016, closing a stake of 14,400 shares — an estimated $334K sold.

NXG Investment Management first reported a position in WNRL in Q4 2013 and held it in 11 quarters. The position peaked at $9.76M in Q1 2014. 60 funds tracked by Wall St. Rank hold WNRL as of Q4 2016.

NXG Investment Management reported no remaining Western Refining Logistics, LP position as of Q4 2016 after selling out during the quarter.
NXG Investment Management sold 14,400 Western Refining Logistics, LP shares in Q4 2016, an estimated $334K.
NXG Investment Management first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 11 quarters.
NXG Investment Management's Western Refining Logistics, LP position peaked at $9.76M in Q1 2014.
60 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2016.

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