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	-177,200	Closed	-$4.57M	–	8412
2017 Q3	$4.57M	Sell	177,200 -582,000	-77%	-$14.7M	﹤0.01%	2287
2017 Q2	$19.5M	Buy	+759,200	New	+$19M	0.01%	1057
2016 Q2	–	Sell	-47,600	Closed	-$1.11M	–	8196
2016 Q1	$1.11M	Hold	47,600	–	–	﹤0.01%	3155
2015 Q4	$1.17M	Sell	47,600 -236,200	-83%	-$5.42M	﹤0.01%	3287
2015 Q3	$5.92M	Buy	+283,800	New	+$7.13M	﹤0.01%	1773

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.