SSG
WNRL

Summit Securities Group’s Western Refining Logistics, LP WNRL Stock Holding History

Summit Securities Group’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
2015
Q4 		– Sell
-166
Closed -$3K – 499
2015
Q3 		$3K Buy
+166
New +$4.17K ﹤0.01% 302

Other funds holding WNRL

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Summit Securities Group's WNRL Position: Q4 2015 in Review

Summit Securities Group sold out of Western Refining Logistics, LP (WNRL) in Q4 2015, closing a stake of 166 shares — an estimated $3K sold.

Summit Securities Group first reported a position in WNRL in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 54 funds tracked by Wall St. Rank hold WNRL as of Q4 2015.

  • Summit Securities Group reported no remaining Western Refining Logistics, LP position as of Q4 2015 after selling out during the quarter.
  • Summit Securities Group sold 166 Western Refining Logistics, LP shares in Q4 2015, an estimated $3K.
  • Summit Securities Group first reported a position in Western Refining Logistics, LP in Q3 2015 and held it in 1 quarter.
  • Summit Securities Group's Western Refining Logistics, LP position peaked at $3K in Q3 2015.
  • 54 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.