Wells Fargo’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 |
-864,923
| Closed | -$22.3M | – | 6745 |
|
|
2017
Q3 | $22.3M | Sell |
864,923
-2,187
| -0.3% | -$55.3K | 0.01% | 1345 |
|
|
2017
Q2 | $22.2M | Sell |
867,110
-2,997
| -0.3% | -$75.2K | 0.01% | 1316 |
|
|
2017
Q1 | $22.1M | Buy |
870,107
+122,277
| +16% | +$2.92M | 0.01% | 1317 |
|
|
2016
Q4 | $16M | Buy |
747,830
+205,655
| +38% | +$4.45M | 0.01% | 1513 |
|
|
2016
Q3 | $12.6M | Buy |
542,175
+162,405
| +43% | +$3.85M | ﹤0.01% | 1597 |
|
|
2016
Q2 | $9.95M | Buy |
379,770
+7,606
| +2% | +$182K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $8.69M | Buy |
372,164
+316,350
| +567% | +$6.91M | ﹤0.01% | 1906 |
|
|
2015
Q4 | $1.37M | Sell |
55,814
-7,683
| -12% | -$176K | ﹤0.01% | 3271 |
|
|
2015
Q3 | $1.32M | Sell |
63,497
-11,097
| -15% | -$279K | ﹤0.01% | 3308 |
|
|
2015
Q2 | $2.19M | Buy |
74,594
+759
| +1% | +$22.8K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $2.14M | Sell |
73,835
-3,505
| -5% | -$101K | ﹤0.01% | 2993 |
|
|
2014
Q4 | $2.36M | Sell |
77,340
-3,267
| -4% | -$104K | ﹤0.01% | 2890 |
|
|
2014
Q3 | $2.81M | Buy |
80,607
+1,916
| +2% | +$63.8K | ﹤0.01% | 2777 |
|
|
2014
Q2 | $2.57M | Sell |
78,691
-27,136
| -26% | -$897K | ﹤0.01% | 2843 |
|
|
2014
Q1 | $3.3M | Buy |
105,827
+45,859
| +76% | +$1.32M | ﹤0.01% | 2634 |
|
|
2013
Q4 | $1.55M | Buy |
+59,968
| New | +$1.5M | ﹤0.01% | 3101 |
|
Other funds holding WNRL
Wells Fargo's WNRL Position: Q4 2017 in Review
Wells Fargo sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 864,923 shares — an estimated $22.3M sold.
Wells Fargo first reported a position in WNRL in Q4 2013 and held it in 16 quarters. The position peaked at $22.3M in Q3 2017. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.
- Wells Fargo reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
- Wells Fargo sold 864,923 Western Refining Logistics, LP shares in Q4 2017, an estimated $22.3M.
- Wells Fargo first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 16 quarters.
- Wells Fargo's Western Refining Logistics, LP position peaked at $22.3M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.