Raymond James & Associates’s Western Refining Logistics, LP WNRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-42,410
Closed -$1.09M 3609
2017
Q3
$1.09M Sell
42,410
-8,118
-16% -$205K ﹤0.01% 2036
2017
Q2
$1.3M Buy
50,528
+7,692
+18% +$193K ﹤0.01% 1857
2017
Q1
$1.09M Buy
42,836
+26,363
+160% +$630K ﹤0.01% 1924
2016
Q4
$352K Buy
+16,473
New +$357K ﹤0.01% 2544

Other funds holding WNRL

Raymond James & Associates's WNRL Position: Q4 2017 in Review

Raymond James & Associates sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 42,410 shares — an estimated $1.09M sold.

Raymond James & Associates first reported a position in WNRL in Q4 2016 and held it in 4 quarters. The position peaked at $1.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

  • Raymond James & Associates reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
  • Raymond James & Associates sold 42,410 Western Refining Logistics, LP shares in Q4 2017, an estimated $1.09M.
  • Raymond James & Associates first reported a position in Western Refining Logistics, LP in Q4 2016 and held it in 4 quarters.
  • Raymond James & Associates's Western Refining Logistics, LP position peaked at $1.3M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on Raymond James & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.