Tortoise Capital Advisors’s Western Refining Inc WNR Stock Holding History

Tortoise Capital Advisors’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
2015 Q2	–	Sell	-27	Closed	-$1K	–	180
2015 Q1	$1K	Buy	+27	New	+$1.13K	﹤0.01%	154
2014 Q2	–	Sell	-2,569	Closed	-$99K	–	129
2014 Q1	$99K	Buy	2,569 +556	+28%	+$21.8K	﹤0.01%	97
2013 Q4	$85K	Buy	+2,013	New	+$72.3K	﹤0.01%	98
2013 Q3	–	Sell	-25	Closed	-$1K	–	119
2013 Q2	$1K	Buy	+25	New	+$778	﹤0.01%	113

Other funds holding WNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tortoise Capital Advisors's WNR Position: Q2 2015 in Review

Tortoise Capital Advisors sold out of Western Refining Inc (WNR) in Q2 2015, closing a stake of 27 shares — an estimated $1K sold.

Tortoise Capital Advisors first reported a position in WNR in Q2 2013 and held it in 4 quarters. The position peaked at $99K in Q1 2014. 287 funds tracked by Wall St. Rank hold WNR as of Q2 2015.

Tortoise Capital Advisors reported no remaining Western Refining Inc position as of Q2 2015 after selling out during the quarter.
Tortoise Capital Advisors sold 27 Western Refining Inc shares in Q2 2015, an estimated $1K.
Tortoise Capital Advisors first reported a position in Western Refining Inc in Q2 2013 and held it in 4 quarters.
Tortoise Capital Advisors's Western Refining Inc position peaked at $99K in Q1 2014.
287 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2015.

Based on Tortoise Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.