Tower Research Capital (TRC)’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 |
-9,940
| Closed | -$256K | – | 4445 |
|
|
2017
Q3 | $256K | Sell |
9,940
-2,641
| -21% | -$66.8K | 0.02% | 585 |
|
|
2017
Q2 | $323K | Buy |
+12,581
| New | +$316K | 0.04% | 260 |
|
|
2017
Q1 | – | Sell |
-3,558
| Closed | -$76K | – | 4489 |
|
|
2016
Q4 | $76K | Buy |
+3,558
| New | +$77.1K | 0.01% | 1126 |
|
|
2016
Q3 | – | Sell |
-1,160
| Closed | -$30K | – | 5074 |
|
|
2016
Q2 | $30K | Buy |
+1,160
| New | +$27.8K | ﹤0.01% | 1945 |
|
|
2016
Q1 | – | Sell |
-451
| Closed | -$11K | – | 5483 |
|
|
2015
Q4 | $11K | Buy |
+451
| New | +$10.3K | ﹤0.01% | 2068 |
|
|
2015
Q3 | – | Sell |
-181
| Closed | -$5K | – | 5279 |
|
|
2015
Q2 | $5K | Sell |
181
-181
| -50% | -$5.44K | ﹤0.01% | 3312 |
|
|
2015
Q1 | $11K | Buy |
+362
| New | +$10.4K | ﹤0.01% | 2740 |
|
|
2014
Q3 | – | Sell |
-1,008
| Closed | -$33K | – | 5195 |
|
|
2014
Q2 | $33K | Buy |
+1,008
| New | +$33.3K | ﹤0.01% | 1551 |
|
|
2014
Q1 | – | Sell |
-14,734
| Closed | -$381K | – | 5261 |
|
|
2013
Q4 | $381K | Buy |
+14,734
| New | +$369K | 0.06% | 255 |
|
Other funds holding WNRL
Tower Research Capital (TRC)'s WNRL Position: Q4 2017 in Review
Tower Research Capital (TRC) sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 9,940 shares — an estimated $256K sold.
Tower Research Capital (TRC) first reported a position in WNRL in Q4 2013 and held it in 9 quarters. The position peaked at $381K in Q4 2013. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.
- Tower Research Capital (TRC) reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
- Tower Research Capital (TRC) sold 9,940 Western Refining Logistics, LP shares in Q4 2017, an estimated $256K.
- Tower Research Capital (TRC) first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 9 quarters.
- Tower Research Capital (TRC)'s Western Refining Logistics, LP position peaked at $381K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.