Westport Resources Management’s Western Refining Logistics, LP WNRL Stock Holding History

Westport Resources Management’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
2015 Q2	–	Sell	-900	Closed	-$26K	–	1019
2015 Q1	$26K	Sell	900 -225	-20%	-$6.49K	0.01%	631
2014 Q4	$34K	Sell	1,125 -1,325	-54%	-$42K	0.01%	618
2014 Q3	$85K	Buy	2,450 +2,250	+1,125%	+$74.9K	0.02%	449
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	935
2014 Q1	$6K	Hold	200	–	–	﹤0.01%	968
2013 Q4	$5K	Buy	+200	New	+$5K	﹤0.01%	1033

Other funds holding WNRL

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Westport Resources Management's WNRL Position: Q2 2015 in Review

Westport Resources Management sold out of Western Refining Logistics, LP (WNRL) in Q2 2015, closing a stake of 900 shares — an estimated $26K sold.

Westport Resources Management first reported a position in WNRL in Q4 2013 and held it in 6 quarters. The position peaked at $85K in Q3 2014. 46 funds tracked by Wall St. Rank hold WNRL as of Q2 2015.

Westport Resources Management reported no remaining Western Refining Logistics, LP position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 900 Western Refining Logistics, LP shares in Q2 2015, an estimated $26K.
Westport Resources Management first reported a position in Western Refining Logistics, LP in Q4 2013 and held it in 6 quarters.
Westport Resources Management's Western Refining Logistics, LP position peaked at $85K in Q3 2014.
46 funds tracked by Wall St. Rank held Western Refining Logistics, LP as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.