BANK OF MONTREAL /CAN/ - WESTERN REFNG LOGISTICS LP ownership

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
BANK OF MONTREAL /CAN/ ownership history of WESTERN REFNG LOGISTICS LP
ValueSharesWeighting
Q3 2017$10,397,000
+9.3%
403,000
+8.6%
0.01%
+11.1%
Q2 2017$9,515,000
+341.1%
370,944
+337.7%
0.01%
+350.0%
Q1 2017$2,157,000
+74.7%
84,744
+41.4%
0.00%
+100.0%
Q4 2016$1,235,000
-46.2%
59,945
-39.4%
0.00%
-66.7%
Q3 2016$2,295,000
+9080.0%
99,000
+8261.5%
0.00%
Q3 2015$25,000
-76.6%
1,184
-67.6%
0.00%
Q2 2015$107,000
+1.9%
3,650
+1.4%
0.00%
Q1 2015$105,000
-4.5%
3,6000.0%0.00%
Q4 2014$110,000
-12.0%
3,6000.0%0.00%
Q3 2014$125,000
-97.9%
3,600
-98.0%
0.00%
-100.0%
Q2 2014$5,989,000
+81.3%
183,100
+72.7%
0.01%
+75.0%
Q1 2014$3,303,000106,0000.00%
Other shareholders
WESTERN REFNG LOGISTICS LP shareholders Q4 2014
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