TYCC
WNR

Texas Yale Capital Corp’s Western Refining Inc WNR Stock Holding History

Texas Yale Capital Corp’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-41,301
Closed -$1.45M – 461
2017
Q1 		$1.45M Sell
41,301
-592
-1% -$21.4K 0.13% 148
2016
Q4 		$1.59M Hold
41,893
– – 0.15% 127
2016
Q3 		$1.11M Sell
41,893
-122,262
-74% -$2.89M 0.11% 177
2016
Q2 		$3.39M Buy
164,155
+137,155
+508% +$3.22M 0.34% 57
2016
Q1 		$785K Hold
27,000
– – 0.08% 222
2015
Q4 		$962K Hold
27,000
– – 0.09% 194
2015
Q3 		$1.19M Hold
27,000
– – 0.11% 154
2015
Q2 		$1.18M Hold
27,000
– – 0.1% 172
2015
Q1 		$1.33M Buy
27,000
+4,000
+17% +$167K 0.11% 158
2014
Q4 		$869K Buy
+23,000
New +$952K 0.08% 218

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Texas Yale Capital Corp's WNR Position: Q2 2017 in Review

Texas Yale Capital Corp sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 41,301 shares — an estimated $1.45M sold.

Texas Yale Capital Corp first reported a position in WNR in Q4 2014 and held it in 10 quarters. The position peaked at $3.39M in Q2 2016. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Texas Yale Capital Corp reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Texas Yale Capital Corp sold 41,301 Western Refining Inc shares in Q2 2017, an estimated $1.45M.
  • Texas Yale Capital Corp first reported a position in Western Refining Inc in Q4 2014 and held it in 10 quarters.
  • Texas Yale Capital Corp's Western Refining Inc position peaked at $3.39M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Texas Yale Capital Corp's 13F filing for Q2 2017, filed 3 Aug 2017.