TPH Asset Management, LLC - WESTERN REFNG LOGISTICS LP ownership

WESTERN REFNG LOGISTICS LP's ticker is WNRL and the CUSIP is 95931Q205. A total of 46 filers reported holding WESTERN REFNG LOGISTICS LP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TPH Asset Management, LLC ownership history of WESTERN REFNG LOGISTICS LP
ValueSharesWeighting
Q3 2017$13,834,000
-10.7%
536,204
-11.2%
1.55%
-10.6%
Q2 2017$15,487,000
-35.3%
603,786
-35.8%
1.73%
-29.4%
Q1 2017$23,938,000
-6.5%
940,614
-21.6%
2.46%
-5.0%
Q4 2016$25,610,000
-32.1%
1,199,515
-26.3%
2.58%
-30.8%
Q3 2016$37,723,000
-6.0%
1,627,409
+6.2%
3.74%
-4.0%
Q2 2016$40,118,000
+82.5%
1,531,807
+58.7%
3.89%
+54.6%
Q1 2016$21,981,000
+52.2%
965,499
+52.8%
2.52%
+116.3%
Q4 2015$14,438,000
+328.4%
631,922
+294.3%
1.16%
+148.7%
Q3 2015$3,370,000
+1269.9%
160,250
+1815.9%
0.47%
+988.4%
Q2 2015$246,000
-94.2%
8,364
-94.3%
0.04%
-94.8%
Q1 2015$4,231,000
+79.3%
145,760
+88.4%
0.83%
+44.9%
Q4 2014$2,360,000
+16.3%
77,383
+32.7%
0.58%
+26.9%
Q3 2014$2,030,00058,3030.45%
Other shareholders
WESTERN REFNG LOGISTICS LP shareholders Q2 2015
NameSharesValueWeighting ↓
TPH Asset Management, LLC 1,531,807$40,118,0003.89%
NBW CAPITAL LLC 347,219$9,094,0002.79%
HITE Hedge Asset Management LLC 237,901$6,231,0002.54%
Harvest Fund Advisors LLC 3,811,520$99,823,709,0001.16%
Zimmer Partners, LP 665,900$17,440,0000.52%
CIBC Private Wealth Group, LLC 1,742,642$45,640,0000.33%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 518,837$13,588,0000.25%
Uniplan Investment Counsel, Inc. 204,556$5,357,0000.24%
Magnetar Financial LLC 500,000$13,095,0000.22%
Proficio Capital Partners LLC 8,390$200,0000.12%
View complete list of WESTERN REFNG LOGISTICS LP shareholders