WESTERN REFNG LOGISTICS LP's ticker is WNRL and the CUSIP is 95931Q205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $207,000 | +1.5% | 8,042 | +1.0% | 0.00% | -100.0% |
| Q2 2017 | $204,000 | -5.6% | 7,962 | -6.0% | 0.00% | 0.0% |
| Q1 2017 | $216,000 | +160.2% | 8,473 | +118.0% | 0.00% | – |
| Q4 2016 | $83,000 | -52.3% | 3,887 | -48.1% | 0.00% | -100.0% |
| Q3 2016 | $174,000 | -23.0% | 7,495 | -13.1% | 0.00% | 0.0% |
| Q2 2016 | $226,000 | – | 8,621 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NBW CAPITAL LLC | 361,561 | $10,626,000 | 2.45% |
| Harvest Fund Advisors LLC | 3,286,961 | $96,603,789,000 | 1.32% |
| CIBC Private Wealth Group, LLC | 2,104,811 | $61,860,000 | 0.45% |
| Global Endowment Management, LP | 85,970 | $2,526,000 | 0.35% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 503,330 | $14,793,000 | 0.27% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 215,500 | $6,334,000 | 0.17% |
| PYRRHO CAPITAL MANAGEMENT, LP | 10,460 | $307,000 | 0.15% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 244,500 | $7,186,000 | 0.14% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,200 | $652,000 | 0.09% |
| BAMCO INC /NY/ | 604,839 | $17,776,000 | 0.07% |