Salient Capital Advisors’s Western Refining Logistics, LP WNRL Stock Holding History

Salient Capital Advisors’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	-163,377	Closed	-$4.21M	–	60
2017 Q3	$4.21M	Hold	163,377	–	–	0.09%	44
2017 Q2	$4.19M	Buy	+163,377	New	+$4.1M	0.08%	75
2015 Q1	–	Sell	-49,252	Closed	-$1.5M	–	274
2014 Q4	$1.5M	Sell	49,252 -152,148	-76%	-$4.82M	0.03%	124
2014 Q3	$7.01M	Sell	201,400 -4,509	-2%	-$150K	0.13%	66
2014 Q2	$6.74M	Hold	205,909	–	–	0.14%	60
2014 Q1	$6.41M	Buy	205,909 +509	+0.2%	+$14.6K	0.18%	57
2013 Q4	$5.31M	Buy	+205,400	New	+$5.14M	0.17%	61

Other funds holding WNRL

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

Salient Capital Advisors's WNRL Position: Q4 2017 in Review

Salient Capital Advisors sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 163,377 shares — an estimated $4.21M sold.

Salient Capital Advisors first reported a position in WNRL in Q4 2013 and held it in 7 quarters. The position peaked at $7.01M in Q3 2014. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

Salient Capital Advisors reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
Salient Capital Advisors sold 163,377 Western Refining Logistics, LP shares in Q4 2017, an estimated $4.21M.
Salient Capital Advisors first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 7 quarters.
Salient Capital Advisors's Western Refining Logistics, LP position peaked at $7.01M in Q3 2014.
1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on Salient Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.