WESTERN REFNG LOGISTICS LP's ticker is WNRL and the CUSIP is 95931Q205. A total of 48 filers reported holding WESTERN REFNG LOGISTICS LP in Q4 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $64,177,000 | +45.0% | 2,487,473 | +44.1% | 0.29% | +5.4% |
| Q2 2017 | $44,266,000 | +19.1% | 1,725,766 | +18.2% | 0.28% | +19.3% |
| Q1 2017 | $37,169,000 | +4.9% | 1,460,439 | -12.0% | 0.23% | -0.4% |
| Q4 2016 | $35,434,000 | -6.3% | 1,659,626 | +1.7% | 0.23% | -10.7% |
| Q3 2016 | $37,830,000 | -17.1% | 1,632,008 | -6.3% | 0.26% | -21.3% |
| Q2 2016 | $45,640,000 | +6.0% | 1,742,642 | -5.5% | 0.33% | 0.0% |
| Q1 2016 | $43,070,000 | -8.8% | 1,844,520 | -4.2% | 0.33% | -10.0% |
| Q4 2015 | $47,223,000 | +11.1% | 1,925,128 | -5.5% | 0.37% | +5.7% |
| Q3 2015 | $42,509,000 | -31.3% | 2,036,837 | -3.2% | 0.35% | -22.2% |
| Q2 2015 | $61,860,000 | -0.6% | 2,104,811 | -1.8% | 0.45% | -2.2% |
| Q1 2015 | $62,253,000 | -7.3% | 2,144,421 | -2.6% | 0.46% | -10.5% |
| Q4 2014 | $67,138,000 | -13.3% | 2,201,200 | -1.0% | 0.51% | -15.6% |
| Q3 2014 | $77,452,000 | +13.6% | 2,224,370 | +6.7% | 0.61% | +10.1% |
| Q2 2014 | $68,169,000 | +23.5% | 2,084,067 | +19.2% | 0.55% | +17.9% |
| Q1 2014 | $55,194,000 | – | 1,748,856 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NBW CAPITAL LLC | 350,423 | $8,182,000 | 2.60% |
| TPH Asset Management, LLC | 965,499 | $21,981,000 | 2.52% |
| Harvest Fund Advisors LLC | 3,755,305 | $87,686,368,000 | 1.34% |
| CIBC Private Wealth Group, LLC | 1,844,520 | $43,070,000 | 0.33% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 570,744 | $13,327,000 | 0.28% |
| Proficio Capital Partners LLC | 8,390 | $196,000 | 0.16% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 217,650 | $5,082,000 | 0.11% |
| Mariner, LLC | 27,950 | $653,000 | 0.04% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 178,733 | $4,173,000 | 0.03% |
| ClearBridge Investments | 853,710 | $19,934,000 | 0.02% |