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

UBS 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
2017 Q4	–	Sell	-1,125,690	Closed	-$29M	–	8411
2017 Q3	$29M	Sell	1,125,690 -82,794	-7%	-$2.09M	0.01%	888
2017 Q2	$31M	Buy	1,208,484 +956,666	+380%	+$24M	0.02%	801
2017 Q1	$6.41M	Sell	251,818 -6,201	-2%	-$148K	﹤0.01%	1866
2016 Q4	$5.51M	Buy	258,019 +126,916	+97%	+$2.75M	﹤0.01%	2005
2016 Q3	$3.04M	Sell	131,103 -43,714	-25%	-$1.04M	﹤0.01%	2461
2016 Q2	$4.58M	Sell	174,817 -33,142	-16%	-$794K	﹤0.01%	2025
2016 Q1	$4.86M	Buy	207,959 +25,510	+14%	+$557K	﹤0.01%	1893
2015 Q4	$4.48M	Sell	182,449 -344,312	-65%	-$7.9M	﹤0.01%	2061
2015 Q3	$11M	Buy	526,761 +271,835	+107%	+$6.83M	0.01%	1304
2015 Q2	$7.49M	Buy	254,926 +24,501	+11%	+$736K	0.01%	1712
2015 Q1	$6.69M	Buy	230,425 +202,434	+723%	+$5.83M	﹤0.01%	1816
2014 Q4	$853K	Buy	+27,991	New	+$887K	﹤0.01%	3698

Other funds holding WNRL

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

UBS Group's WNRL Position: Q4 2017 in Review

UBS Group sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 1,125,690 shares — an estimated $29M sold.

UBS Group first reported a position in WNRL in Q4 2014 and held it in 12 quarters. The position peaked at $31M in Q2 2017. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

UBS Group reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
UBS Group sold 1,125,690 Western Refining Logistics, LP shares in Q4 2017, an estimated $29M.
UBS Group first reported a position in Western Refining Logistics, LP in Q4 2014 and held it in 12 quarters.
UBS Group's Western Refining Logistics, LP position peaked at $31M in Q2 2017.
1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.