Virtu Financial’s Western Refining Logistics, LP WNRL Stock Holding History

Virtu Financial’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	-30,049	Closed	-$775K	–	3411
2017 Q3	$775K	Buy	+30,049	New	+$760K	0.04%	591

Other funds holding WNRL

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

Virtu Financial's WNRL Position: Q4 2017 in Review

Virtu Financial sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 30,049 shares — an estimated $775K sold.

Virtu Financial first reported a position in WNRL in Q3 2017 and held it in 1 quarter. The position peaked at $775K in Q3 2017. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

Virtu Financial reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 30,049 Western Refining Logistics, LP shares in Q4 2017, an estimated $775K.
Virtu Financial first reported a position in Western Refining Logistics, LP in Q3 2017 and held it in 1 quarter.
Virtu Financial's Western Refining Logistics, LP position peaked at $775K in Q3 2017.
1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.