Simplex Trading’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
-5
Closed -$2K 7270
2017
Q3
$2K Buy
+5
New +$127 ﹤0.01% 5301
2017
Q2
Sell
-121
Closed -$8K 7323
2017
Q1
$8K Sell
121
-45
-27% -$1.08K ﹤0.01% 4245
2016
Q4
$42K Sell
166
-34
-17% -$736 ﹤0.01% 2337
2016
Q3
$15K Buy
200
+28
+16% +$664 ﹤0.01% 3289
2016
Q2
$16K Buy
172
+34
+25% +$815 ﹤0.01% 3138
2016
Q1
$26K Buy
138
+81
+142% +$1.77K ﹤0.01% 2573
2015
Q4
$21K Sell
57
-2
-3% -$46 ﹤0.01% 2671
2015
Q3
$25K Buy
+59
New +$1.48K ﹤0.01% 2602

Other funds holding WNRL

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.