PFO
WNRL

Pathstone Family Office’s Western Refining Logistics, LP WNRL Stock Holding History

Pathstone Family Office’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
2014
Q4 		– Sell
-243
Closed -$8K – 306
2014
Q3 		$8K Buy
+243
New +$8.09K 0.02% 241

Other funds holding WNRL

HFA
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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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Family Office's WNRL Position: Q4 2014 in Review

Pathstone Family Office sold out of Western Refining Logistics, LP (WNRL) in Q4 2014, closing a stake of 243 shares — an estimated $8K sold.

Pathstone Family Office first reported a position in WNRL in Q3 2014 and held it in 1 quarter. The position peaked at $8K in Q3 2014. 48 funds tracked by Wall St. Rank hold WNRL as of Q4 2014.

  • Pathstone Family Office reported no remaining Western Refining Logistics, LP position as of Q4 2014 after selling out during the quarter.
  • Pathstone Family Office sold 243 Western Refining Logistics, LP shares in Q4 2014, an estimated $8K.
  • Pathstone Family Office first reported a position in Western Refining Logistics, LP in Q3 2014 and held it in 1 quarter.
  • Pathstone Family Office's Western Refining Logistics, LP position peaked at $8K in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2014.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.