WESTERN REFNG LOGISTICS LP's ticker is WNRL and the CUSIP is 95931Q205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $314,000 | -0.9% | 13,431 | +3.9% | 0.00% | – |
| Q4 2015 | $317,000 | +39.6% | 12,928 | +19.1% | 0.00% | – |
| Q3 2015 | $227,000 | -27.7% | 10,858 | +1.7% | 0.00% | – |
| Q2 2015 | $314,000 | +2.6% | 10,679 | +1.4% | 0.00% | – |
| Q1 2015 | $306,000 | +14.2% | 10,536 | +20.1% | 0.00% | – |
| Q4 2014 | $268,000 | – | 8,774 | – | 0.00% | – |
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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% |