OIA
WNRL

Optimum Investment Advisors’s Western Refining Logistics, LP WNRL Stock Holding History

Optimum Investment Advisors’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
2015
Q1 		$29K Hold
1,000
– – 0.01% 618
2014
Q4 		$31K Hold
1,000
– – 0.01% 621
2014
Q3 		$32K Hold
1,000
– – 0.01% 557
2014
Q2 		$33K Buy
+1,000
New +$33K 0.01% 568

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Optimum Investment Advisors's WNRL Position: Q1 2015 in Review

Optimum Investment Advisors held its Western Refining Logistics, LP (WNRL) position steady in Q1 2015 at 1,000 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #618.

Optimum Investment Advisors first reported a position in WNRL in Q2 2014 and has held it in 4 quarters since. The position peaked at $33K in Q2 2014. 46 funds tracked by Wall St. Rank hold WNRL as of Q1 2015.

  • Optimum Investment Advisors held 1,000 shares of Western Refining Logistics, LP worth $29K as of Q1 2015.
  • Optimum Investment Advisors left its Western Refining Logistics, LP share count unchanged in Q1 2015.
  • Western Refining Logistics, LP made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #618 holding.
  • Optimum Investment Advisors first reported a position in Western Refining Logistics, LP in Q2 2014 and has held it in 4 quarters since.
  • Optimum Investment Advisors's Western Refining Logistics, LP position peaked at $33K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.