Zimmer Partners’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
-827,388
Closed -$21.3M 98
2017
Q3
$21.3M Sell
827,388
-164,712
-17% -$4.17M 0.47% 49
2017
Q2
$25.4M Hold
992,100
0.6% 41
2017
Q1
$25.2M Sell
992,100
-26,200
-3% -$626K 0.62% 42
2016
Q4
$21.7M Sell
1,018,300
-680,612
-40% -$14.7M 0.69% 42
2016
Q3
$39.4M Buy
1,698,912
+1,033,012
+155% +$24.5M 1.06% 31
2016
Q2
$17.4M Buy
+665,900
New +$16M 0.52% 61

Other funds holding WNRL

Zimmer Partners's WNRL Position: Q4 2017 in Review

Zimmer Partners sold out of Western Refining Logistics, LP (WNRL) in Q4 2017, closing a stake of 827,388 shares — an estimated $21.3M sold.

Zimmer Partners first reported a position in WNRL in Q2 2016 and held it in 6 quarters. The position peaked at $39.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds WNRL as of Q4 2017.

  • Zimmer Partners reported no remaining Western Refining Logistics, LP position as of Q4 2017 after selling out during the quarter.
  • Zimmer Partners sold 827,388 Western Refining Logistics, LP shares in Q4 2017, an estimated $21.3M.
  • Zimmer Partners first reported a position in Western Refining Logistics, LP in Q2 2016 and held it in 6 quarters.
  • Zimmer Partners's Western Refining Logistics, LP position peaked at $39.4M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Western Refining Logistics, LP as of Q4 2017.

Based on Zimmer Partners's 13F filing for Q4 2017, filed 14 Feb 2018.