Parallax Volatility Advisers
WNRL

Parallax Volatility Advisers’s Western Refining Logistics, LP WNRL Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-231
Closed -$6K – 4798
2017
Q1 		$6K Buy
+231
New +$5.52K ﹤0.01% 3292
2016
Q4 		– Sell
-25,146
Closed -$583K – 4690
2016
Q3 		$583K Buy
+25,146
New +$596K ﹤0.01% 1447
2015
Q1 		– Sell
-163
Closed -$5K – 6105
2014
Q4 		$5K Sell
163
-138
-46% -$4.37K ﹤0.01% 4839
2014
Q3 		$10K Buy
+301
New +$10K ﹤0.01% 3893

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Parallax Volatility Advisers's WNRL Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Western Refining Logistics, LP (WNRL) in Q2 2017, closing a stake of 231 shares — an estimated $6K sold.

Parallax Volatility Advisers first reported a position in WNRL in Q3 2014 and held it in 4 quarters. The position peaked at $583K in Q3 2016. 61 funds tracked by Wall St. Rank hold WNRL as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining Western Refining Logistics, LP position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 231 Western Refining Logistics, LP shares in Q2 2017, an estimated $6K.
  • Parallax Volatility Advisers first reported a position in Western Refining Logistics, LP in Q3 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's Western Refining Logistics, LP position peaked at $583K in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.