Simplex Trading’s Western Refining Logistics, LP WNRL Stock Holding History

Simplex Trading’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	-500	Closed	-$12K	–	7269
2017 Q3	$12K	Sell	500 -1,986	-80%	-$50.3K	﹤0.01%	3654
2017 Q2	$63K	Buy	+2,486	New	+$62.4K	﹤0.01%	2184
2017 Q1	–	Sell	-8,524	Closed	-$204K	–	7257
2016 Q4	$181K	Buy	+8,524	New	+$185K	0.01%	1118
2016 Q3	–	Sell	-10,101	Closed	-$239K	–	6932
2016 Q2	$264K	Buy	10,101 +6,130	+154%	+$147K	0.02%	831
2016 Q1	$92K	Buy	3,971 +2,066	+108%	+$45.1K	0.01%	1432
2015 Q4	$46K	Sell	1,905 -2,032	-52%	-$46.6K	﹤0.01%	1986
2015 Q3	$82K	Buy	+3,937	New	+$98.9K	0.01%	1579

Other funds holding WNRL

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

Simplex Trading's WNRL Position: Q4 2017 in Review

Simplex Trading sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 500 shares — an estimated $12K sold.

Simplex Trading first reported a position in WNRL in Q3 2015 and held it in 7 quarters. The position peaked at $264K in Q2 2016. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

Simplex Trading reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
Simplex Trading sold 500 Western Refining Logistics, LP shares in Q4 2017, an estimated $12K.
Simplex Trading first reported a position in Western Refining Logistics, LP in Q3 2015 and held it in 7 quarters.
Simplex Trading's Western Refining Logistics, LP position peaked at $264K in Q2 2016.
1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on Simplex Trading's 13F filing for Q4 2017, filed 10 Jan 2018.