US Bancorp’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 |
-43,273
| Closed | -$1.12M | – | 3764 |
|
|
2017
Q3 | $1.12M | Sell |
43,273
-366
| -0.8% | -$9.26K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $1.12M | Buy |
43,639
+1,736
| +4% | +$43.5K | ﹤0.01% | 1010 |
|
|
2017
Q1 | $1.07M | Buy |
41,903
+21,254
| +103% | +$508K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $441K | Buy |
20,649
+5,270
| +34% | +$114K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $357K | Sell |
15,379
-261
| -2% | -$6.19K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $410K | Buy |
15,640
+334
| +2% | +$8.01K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $358K | Buy |
15,306
+3,635
| +31% | +$79.4K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $286K | Sell |
11,671
-5,492
| -32% | -$126K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $359K | Buy |
17,163
+9,160
| +114% | +$230K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $235K | Buy |
8,003
+240
| +3% | +$7.21K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $225K | Sell |
7,763
-500
| -6% | -$14.4K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $252K | Buy |
8,263
+3,456
| +72% | +$110K | ﹤0.01% | 1655 |
|
|
2014
Q3 | $167K | Buy |
4,807
+2,551
| +113% | +$84.9K | ﹤0.01% | 1851 |
|
|
2014
Q2 | $74K | Sell |
2,256
-85
| -4% | -$2.81K | ﹤0.01% | 2303 |
|
|
2014
Q1 | $73K | Buy |
+2,341
| New | +$67.4K | ﹤0.01% | 2294 |
|
Other funds holding WNRL
US Bancorp's WNRL Position: Q4 2017 in Review
US Bancorp sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 43,273 shares — an estimated $1.12M sold.
US Bancorp first reported a position in WNRL in Q1 2014 and held it in 15 quarters. The position peaked at $1.12M in Q2 2017. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.
- US Bancorp reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
- US Bancorp sold 43,273 Western Refining Logistics, LP shares in Q4 2017, an estimated $1.12M.
- US Bancorp first reported a position in Western Refining Logistics, LP in Q1 2014 and held it in 15 quarters.
- US Bancorp's Western Refining Logistics, LP position peaked at $1.12M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.
Based on US Bancorp's 13F filing for Q4 2017, filed 2 Feb 2018.