Rafferty Asset Management’s Western Refining Logistics, LP WNRL Stock Holding History

Rafferty Asset 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
2017 Q4	–	Sell	-111,074	Closed	-$2.87M	–	757
2017 Q3	$2.87M	Sell	111,074 -15,264	-12%	-$386K	0.06%	160
2017 Q2	$3.24M	Sell	126,338 -10,073	-7%	-$253K	0.09%	130
2017 Q1	$3.47M	Buy	136,411 +23,576	+21%	+$564K	0.08%	127
2016 Q4	$2.41M	Buy	112,835 +2,642	+2%	+$57.2K	0.11%	103
2016 Q3	$2.55M	Buy	+110,193	New	+$2.61M	0.09%	103

Other funds holding WNRL

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

Rafferty Asset Management's WNRL Position: Q4 2017 in Review

Rafferty Asset Management sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 111,074 shares — an estimated $2.87M sold.

Rafferty Asset Management first reported a position in WNRL in Q3 2016 and held it in 5 quarters. The position peaked at $3.47M in Q1 2017. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

Rafferty Asset Management reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
Rafferty Asset Management sold 111,074 Western Refining Logistics, LP shares in Q4 2017, an estimated $2.87M.
Rafferty Asset Management first reported a position in Western Refining Logistics, LP in Q3 2016 and held it in 5 quarters.
Rafferty Asset Management's Western Refining Logistics, LP position peaked at $3.47M in Q1 2017.
1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on Rafferty Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.