TAM
WNRL

TPH Asset Management’s Western Refining Logistics, LP WNRL Stock Holding History

TPH Asset Management’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
2017
Q4 		– Sell
-536,204
Closed -$13.8M – 94
2017
Q3 		$13.8M Sell
536,204
-67,582
-11% -$1.71M 1.55% 29
2017
Q2 		$15.5M Sell
603,786
-336,828
-36% -$8.45M 1.73% 23
2017
Q1 		$23.9M Sell
940,614
-258,901
-22% -$6.19M 2.46% 16
2016
Q4 		$25.6M Sell
1,199,515
-427,894
-26% -$9.27M 2.59% 12
2016
Q3 		$37.7M Buy
1,627,409
+95,602
+6% +$2.27M 3.74% 3
2016
Q2 		$40.1M Buy
1,531,807
+566,308
+59% +$13.6M 3.89% 4
2016
Q1 		$22M Buy
965,499
+333,577
+53% +$7.29M 2.52% 10
2015
Q4 		$14.4K Buy
631,922
+471,672
+294% +$10.8M 1.16% 17
2015
Q3 		$3.37M Buy
160,250
+151,886
+1,816% +$3.82M 0.47% 61
2015
Q2 		$246K Sell
8,364
-137,396
-94% -$4.13M 0.04% 105
2015
Q1 		$4.23M Buy
145,760
+68,377
+88% +$1.97M 0.83% 49
2014
Q4 		$2.36M Buy
77,383
+19,080
+33% +$605K 0.57% 59
2014
Q3 		$2.03M Buy
+58,303
New +$1.94M 0.45% 69

Other funds holding WNRL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TPH Asset Management's WNRL Position: Q4 2017 in Review

TPH Asset Management sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 536,204 shares — an estimated $13.8M sold.

TPH Asset Management first reported a position in WNRL in Q3 2014 and held it in 13 quarters. The position peaked at $40.1M in Q2 2016. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

  • TPH Asset Management reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
  • TPH Asset Management sold 536,204 Western Refining Logistics, LP shares in Q4 2017, an estimated $13.8M.
  • TPH Asset Management first reported a position in Western Refining Logistics, LP in Q3 2014 and held it in 13 quarters.
  • TPH Asset Management's Western Refining Logistics, LP position peaked at $40.1M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.