Prelude Capital Management’s Western Refining Logistics, LP WNRL Stock Holding History

Prelude Capital 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	-13,000	Closed	-$301K	–	1951
2016 Q3	$301K	Buy	+13,000	New	+$308K	0.03%	432
2015 Q4	–	Sell	-7,500	Closed	-$157K	–	1843
2015 Q3	$157K	Sell	7,500 -14,700	-66%	-$369K	0.02%	691
2015 Q2	$652K	Buy	22,200 +6,800	+44%	+$204K	0.09%	254
2015 Q1	$447K	Buy	+15,400	New	+$444K	0.06%	380

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

Prelude Capital Management's WNRL Position: Q4 2016 in Review

Prelude Capital Management sold out of Western Refining Logistics, LP (WNRL) in Q4 2016, closing a stake of 13,000 shares — an estimated $301K sold.

Prelude Capital Management first reported a position in WNRL in Q1 2015 and held it in 4 quarters. The position peaked at $652K in Q2 2015. 60 funds tracked by Wall St. Rank hold WNRL as of Q4 2016.

Prelude Capital Management reported no remaining Western Refining Logistics, LP position as of Q4 2016 after selling out during the quarter.
Prelude Capital Management sold 13,000 Western Refining Logistics, LP shares in Q4 2016, an estimated $301K.
Prelude Capital Management first reported a position in Western Refining Logistics, LP in Q1 2015 and held it in 4 quarters.
Prelude Capital Management's Western Refining Logistics, LP position peaked at $652K in Q2 2015.
60 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2016.

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