ST
WNRL

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

Spot 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
2016
Q3 		– Sell
-30,900
Closed -$809K – 3807
2016
Q2 		$809K Buy
30,900
+30,800
+30,800% +$738K 0.01% 1281
2016
Q1 		$2K Buy
+100
New +$2.19K ﹤0.01% 3314
2014
Q2 		– Sell
-6,000
Closed -$187K – 5013
2014
Q1 		$187K Buy
+6,000
New +$173K ﹤0.01% 3171

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Spot Trading's WNRL Position: Q2 2016 in Review

Spot Trading sold out of Western Refining Logistics, LP (WNRL) in Q2 2016, closing a stake of 5,808 shares — an estimated $139K sold.

Spot Trading first reported a position in WNRL in Q3 2014 and held it in 2 quarters. The position peaked at $536K in Q3 2014. 53 funds tracked by Wall St. Rank hold WNRL as of Q2 2016.

  • Spot Trading reported no remaining Western Refining Logistics, LP position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 5,808 Western Refining Logistics, LP shares in Q2 2016, an estimated $139K.
  • Spot Trading first reported a position in Western Refining Logistics, LP in Q3 2014 and held it in 2 quarters.
  • Spot Trading's Western Refining Logistics, LP position peaked at $536K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.