NBW CAPITAL LLC - WESTERN REFNG LOGISTICS LP ownership

WESTERN REFNG LOGISTICS LP's ticker is WNRL and the CUSIP is 95931Q205. A total of 50 filers reported holding WESTERN REFNG LOGISTICS LP in Q3 2015. The put-call ratio across all filers is 12.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
NBW CAPITAL LLC ownership history of WESTERN REFNG LOGISTICS LP
ValueSharesWeighting
Q3 2017$685,000
-88.8%
26,545
-88.8%
0.19%
-89.0%
Q2 2017$6,090,000
-18.9%
237,425
-19.6%
1.69%
-19.2%
Q1 2017$7,512,000
+14.7%
295,165
-3.8%
2.09%
+11.2%
Q4 2016$6,551,000
-20.1%
306,831
-13.3%
1.88%
-20.2%
Q3 2016$8,201,000
-9.8%
353,808
+1.9%
2.36%
-15.6%
Q2 2016$9,094,000
+11.1%
347,219
-0.9%
2.79%
+7.5%
Q1 2016$8,182,000
-5.3%
350,423
-0.5%
2.60%
-1.9%
Q4 2015$8,641,000
+22.7%
352,264
+4.4%
2.65%
+27.4%
Q3 2015$7,041,000
-33.7%
337,358
-6.7%
2.08%
-15.1%
Q2 2015$10,626,000
+1.8%
361,561
+0.6%
2.45%
+4.7%
Q1 2015$10,437,000
+0.9%
359,511
+6.0%
2.34%
-1.3%
Q4 2014$10,341,000
-12.0%
339,060
+0.5%
2.37%
-6.0%
Q3 2014$11,751,000
+33.3%
337,471
+25.2%
2.52%
+26.1%
Q2 2014$8,814,000
-11.6%
269,462
-15.8%
2.00%
-21.9%
Q1 2014$9,973,000
-27.1%
320,157
-39.4%
2.56%
+16.4%
Q4 2013$13,672,000528,4812.20%
Other shareholders
WESTERN REFNG LOGISTICS LP shareholders Q3 2015
NameSharesValueWeighting ↓
NBW CAPITAL LLC 361,561$10,626,0002.45%
Harvest Fund Advisors LLC 3,286,961$96,603,789,0001.32%
CIBC Private Wealth Group, LLC 2,104,811$61,860,0000.45%
Global Endowment Management, LP 85,970$2,526,0000.35%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 503,330$14,793,0000.27%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 215,500$6,334,0000.17%
PYRRHO CAPITAL MANAGEMENT, LP 10,460$307,0000.15%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 244,500$7,186,0000.14%
PRELUDE CAPITAL MANAGEMENT, LLC 22,200$652,0000.09%
BAMCO INC /NY/ 604,839$17,776,0000.07%
View complete list of WESTERN REFNG LOGISTICS LP shareholders