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

OppenheimerFunds’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
2017 Q4	–	Sell	-836,840	Closed	-$21.6M	–	1911
2017 Q3	$21.6M	Hold	836,840	–	–	0.03%	535
2017 Q2	$21.5M	Sell	836,840 -23,378	-3%	-$586K	0.03%	539
2017 Q1	$21.9M	Sell	860,218 -3,282	-0.4%	-$78.5K	0.03%	549
2016 Q4	$18.4M	Hold	863,500	–	–	0.02%	596
2016 Q3	$20M	Buy	863,500 +855,000	+10,059%	+$20.3M	0.03%	566
2016 Q2	$223K	Buy	+8,500	New	+$204K	﹤0.01%	1577

Other funds holding WNRL

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

OppenheimerFunds's WNRL Position: Q4 2017 in Review

OppenheimerFunds sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 836,840 shares — an estimated $21.6M sold.

OppenheimerFunds first reported a position in WNRL in Q2 2016 and held it in 6 quarters. The position peaked at $21.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

OppenheimerFunds reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
OppenheimerFunds sold 836,840 Western Refining Logistics, LP shares in Q4 2017, an estimated $21.6M.
OppenheimerFunds first reported a position in Western Refining Logistics, LP in Q2 2016 and held it in 6 quarters.
OppenheimerFunds's Western Refining Logistics, LP position peaked at $21.9M in Q1 2017.
1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.