Western Refng Logistics LP

Q3 2017 vs Q4 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Morgan Stanley

DECREASED

Shares995 from 2,520,117

Change-2,519,122 (-100%)

Value$24 (-$65.0K)

Filed 2019-04-23

Atlantic Trust Group, LLC

CLOSED

Shares0 from 2,487,473

Change-2,487,473 (-100%)

Value$0 (-$64.2K)

Filed 2018-02-12

Goldman Sachs Group Inc

CLOSED

Shares0 from 2,188,120

Change-2,188,120 (-100%)

Value$0 (-$56.5K)

Filed 2018-02-14

Clearbridge Investments, LLC

CLOSED

Shares0 from 1,359,745

Change-1,359,745 (-100%)

Value$0 (-$35.1K)

Filed 2018-02-14

UBS Group AG

CLOSED

Shares0 from 1,125,690

Change-1,125,690 (-100%)

Value$0 (-$29.0K)

Filed 2018-02-14

Bank of America Corp

CLOSED

Shares0 from 1,119,296

Change-1,119,296 (-100%)

Value$0 (-$28.9K)

Filed 2018-02-14

Wells Fargo & Company

CLOSED

Shares0 from 864,923

Change-864,923 (-100%)

Value$0 (-$22.3K)

Filed 2018-02-08

Water Island Capital LLC

CLOSED

Shares0 from 851,952

Change-851,952 (-100%)

Value$0 (-$22.0K)

Filed 2018-02-13

Oppenheimer Funds Inc

CLOSED

Shares0 from 836,840

Change-836,840 (-100%)

Value$0 (-$21.6K)

Filed 2018-02-12

Zimmer Partners, LP

CLOSED

Shares0 from 827,388

Change-827,388 (-100%)

Value$0 (-$21.3K)

Filed 2018-02-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 698,123

Change-698,123 (-100%)

Value$0 (-$18.0K)

Filed 2018-02-13

Uniplan Investment Counsel, Inc.

CLOSED

Shares0 from 637,819

Change-637,819 (-100%)

Value$0 (-$16.5K)

Filed 2018-02-13

Citigroup Inc

CLOSED

Shares0 from 626,292

Change-626,292 (-100%)

Value$0 (-$16.2K)

Filed 2018-02-12

First Trust Capital Management L.P.

CLOSED

Shares0 from 591,633

Change-591,633 (-100%)

Value$0 (-$15.3K)

Filed 2018-02-14

TPH Asset Management, LLC

CLOSED

Shares0 from 536,204

Change-536,204 (-100%)

Value$0 (-$13.8K)

Filed 2018-02-14

Deutsche Bank Ag\

CLOSED

Shares0 from 473,949

Change-473,949 (-100%)

Value$0 (-$12.2K)

Filed 2018-02-14

Bank of Montreal

CLOSED

Shares0 from 403,000

Change-403,000 (-100%)

Value$0 (-$10.4K)

Filed 2018-01-16

Omers Administration Corp

CLOSED

Shares0 from 362,512

Change-362,512 (-100%)

Value$0 (-$9.4K)

Filed 2018-05-14

Hite Hedge Asset Management LLC

CLOSED

Shares0 from 255,868

Change-255,868 (-100%)

Value$0 (-$6.6K)

Filed 2018-02-14

Salient Capital Advisors, LLC

CLOSED

Shares0 from 163,377

Change-163,377 (-100%)

Value$0 (-$4.2K)

Filed 2018-02-13

Guggenheim Capital LLC

CLOSED

Shares0 from 162,271

Change-162,271 (-100%)

Value$0 (-$4.2K)

Filed 2018-02-14

Barclays PLC

CLOSED

Shares0 from 141,382

Change-141,382 (-100%)

Value$0 (-$3.6K)

Filed 2018-02-14

Credit Suisse AG/

CLOSED

Shares0 from 139,424

Change-139,424 (-100%)

Value$0 (-$3.6K)

Filed 2018-03-14

Center Coast Capital Advisors, LP

CLOSED

Shares0 from 135,734

Change-135,734 (-100%)

Value$0 (-$3.5K)

Filed 2018-02-02

BlackRock Inc.

CLOSED

Shares0 from 113,252

Change-113,252 (-100%)

Value$0 (-$2.9K)

Filed 2018-02-09

Rafferty Asset Management, LLC

CLOSED

Shares0 from 111,074

Change-111,074 (-100%)

Value$0 (-$2.9K)

Filed 2018-02-14

Duff & Phelps Investment Management Co

CLOSED

Shares0 from 100,900

Change-100,900 (-100%)

Value$0 (-$2.6K)

Filed 2018-01-24

Berkley W R Corp

CLOSED

Shares0 from 100,447

Change-100,447 (-100%)

Value$0 (-$2.6K)

Filed 2018-08-14

Renaissance Technologies LLC

CLOSED

Shares0 from 91,700

Change-91,700 (-100%)

Value$0 (-$2.4K)

Filed 2018-02-13

Alpine Global Management, LLC

CLOSED

Shares0 from 82,542

Change-82,542 (-100%)

Value$0 (-$2.1K)

Filed 2018-02-14

S. Muoio & Co. LLC

CLOSED

Shares0 from 82,387

Change-82,387 (-100%)

Value$0 (-$2.1K)

Filed 2018-02-14

BP Capital Fund Advisors, LLC

CLOSED

Shares0 from 65,534

Change-65,534 (-100%)

Value$0 (-$1.7K)

Filed 2018-02-13

Stifel Financial Corp

CLOSED

Shares0 from 61,172

Change-61,172 (-100%)

Value$0 (-$1.6K)

Filed 2018-02-14

Bluefin Trading, LLC

CLOSED

Shares0 from 53,930

Change-53,930 (-100%)

Value$0 (-$1.4K)

Filed 2018-02-14

HSBC Holdings PLC

CLOSED

Shares0 from 44,000

Change-44,000 (-100%)

Value$0 (-$1.1K)

Filed 2018-02-14

US Bancorp \de\

CLOSED

Shares0 from 43,273

Change-43,273 (-100%)

Value$0 (-$1.1K)

Filed 2018-02-02

Raymond James & Associates

CLOSED

Shares0 from 42,410

Change-42,410 (-100%)

Value$0 (-$1.1K)

Filed 2018-02-14

Marshall Wace North America, L.P.

CLOSED

Shares0 from 37,923

Change-37,923 (-100%)

Value$0 (-$986)

Filed 2018-03-29

Kellner Capital, LLC

CLOSED

Shares0 from 31,600

Change-31,600 (-100%)

Value$0 (-$815)

Filed 2018-02-12

Virtu Financial LLC

CLOSED

Shares0 from 30,049

Change-30,049 (-100%)

Value$0 (-$775)

Filed 2018-02-09

JPMorgan Chase & Co

CLOSED

Shares0 from 29,546

Change-29,546 (-100%)

Value$0 (-$757)

Filed 2018-02-13

Taylor Investment Counselors LLC

CLOSED

Shares0 from 26,545

Change-26,545 (-100%)

Value$0 (-$685)

Filed 2018-02-14

Neuberger Berman Group LLC

CLOSED

Shares0 from 23,669

Change-23,669 (-100%)

Value$0 (-$611)

Filed 2018-02-14

Alps Advisors Inc

CLOSED

Shares0 from 18,525

Change-18,525 (-100%)

Value$0 (-$478)

Filed 2018-02-20

Geode Capital Management, LLC

CLOSED

Shares0 from 18,044

Change-18,044 (-100%)

Value$0 (-$465)

Filed 2018-02-13

California Public Employees Retirement System

CLOSED

Shares0 from 15,500

Change-15,500 (-100%)

Value$0 (-$400)

Filed 2018-02-06

OTA Financial Group L.P.

CLOSED

Shares0 from 14,537

Change-14,537 (-100%)

Value$0 (-$375)

Filed 2018-02-22

Mizuho Securities USA Inc.

CLOSED

Shares0 from 13,539

Change-13,539 (-100%)

Value$0 (-$349)

Filed 2018-01-24

Royal Bank of Canada

CLOSED

Shares0 from 12,741

Change-12,741 (-100%)

Value$0 (-$329)

Filed 2018-02-14

Citadel Advisors LLC

CLOSED

Shares0 from 10,146

Change-10,146 (-100%)

Value$0 (-$262)

Filed 2018-02-09

Lee Financial Co

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$258)

Filed 2018-02-09

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 9,940

Change-9,940 (-100%)

Value$0 (-$256)

Filed 2018-02-09

Wealthsource Partners, LLC

CLOSED

Shares0 from 9,125

Change-9,125 (-100%)

Value$0 (-$235)

Filed 2018-02-16

Envestnet Asset Management Inc

CLOSED

Shares0 from 8,042

Change-8,042 (-100%)

Value$0 (-$207)

Filed 2018-02-20

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 7,799

Change-7,799 (-100%)

Value$0 (-$201)

Filed 2018-02-09

Penserra Capital Management LLC

CLOSED

Shares0 from 3,891

Change-3,891 (-100%)

Value$0 (-$100)

Filed 2018-02-07

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 1,861

Change-1,861 (-100%)

Value$0 (-$48)

Filed 2018-02-08

Sonora Investment Management, LLC

CLOSED

Shares0 from 1,400

Change-1,400 (-100%)

Value$0 (-$36.1K)

Filed 2018-02-05

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 1,167

Change-1,167 (-100%)

Value$0 (-$29)

Filed 2018-02-09

Simplex Trading, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$12)

Filed 2018-01-10

Vantage Investment Advisors, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$13)

Filed 2018-01-24

Advisor Group, Inc.

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 (-$1)

Filed 2018-02-14

Harvest Fund Advisors LLC

N/A

Shares— from 4,867,926

Change-4,867,926 (-100%)

Value—

	Status
Morgan Stanley	DECREASED	995	2,520,117	-2,519,122	-100%	$65.0K	$24	-$65.0K	2019-04-23
Atlantic Trust Group, LLC	CLOSED	0	2,487,473	-2,487,473	-100%	$64.2K	$0	-$64.2K	2018-02-12
Goldman Sachs Group Inc	CLOSED	0	2,188,120	-2,188,120	-100%	$56.5K	$0	-$56.5K	2018-02-14
Clearbridge Investments, LLC	CLOSED	0	1,359,745	-1,359,745	-100%	$35.1K	$0	-$35.1K	2018-02-14
UBS Group AG	CLOSED	0	1,125,690	-1,125,690	-100%	$29.0K	$0	-$29.0K	2018-02-14
Bank of America Corp	CLOSED	0	1,119,296	-1,119,296	-100%	$28.9K	$0	-$28.9K	2018-02-14
Wells Fargo & Company	CLOSED	0	864,923	-864,923	-100%	$22.3K	$0	-$22.3K	2018-02-08
Water Island Capital LLC	CLOSED	0	851,952	-851,952	-100%	$22.0K	$0	-$22.0K	2018-02-13
Oppenheimer Funds Inc	CLOSED	0	836,840	-836,840	-100%	$21.6K	$0	-$21.6K	2018-02-12
Zimmer Partners, LP	CLOSED	0	827,388	-827,388	-100%	$21.3K	$0	-$21.3K	2018-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	698,123	-698,123	-100%	$18.0K	$0	-$18.0K	2018-02-13
Uniplan Investment Counsel, Inc.	CLOSED	0	637,819	-637,819	-100%	$16.5K	$0	-$16.5K	2018-02-13
Citigroup Inc	CLOSED	0	626,292	-626,292	-100%	$16.2K	$0	-$16.2K	2018-02-12
First Trust Capital Management L.P.	CLOSED	0	591,633	-591,633	-100%	$15.3K	$0	-$15.3K	2018-02-14
TPH Asset Management, LLC	CLOSED	0	536,204	-536,204	-100%	$13.8K	$0	-$13.8K	2018-02-14
Deutsche Bank Ag\	CLOSED	0	473,949	-473,949	-100%	$12.2K	$0	-$12.2K	2018-02-14
Bank of Montreal	CLOSED	0	403,000	-403,000	-100%	$10.4K	$0	-$10.4K	2018-01-16
Omers Administration Corp	CLOSED	0	362,512	-362,512	-100%	$9.4K	$0	-$9.4K	2018-05-14
Hite Hedge Asset Management LLC	CLOSED	0	255,868	-255,868	-100%	$6.6K	$0	-$6.6K	2018-02-14
Salient Capital Advisors, LLC	CLOSED	0	163,377	-163,377	-100%	$4.2K	$0	-$4.2K	2018-02-13
Guggenheim Capital LLC	CLOSED	0	162,271	-162,271	-100%	$4.2K	$0	-$4.2K	2018-02-14
Barclays PLC	CLOSED	0	141,382	-141,382	-100%	$3.6K	$0	-$3.6K	2018-02-14
Credit Suisse AG/	CLOSED	0	139,424	-139,424	-100%	$3.6K	$0	-$3.6K	2018-03-14
Center Coast Capital Advisors, LP	CLOSED	0	135,734	-135,734	-100%	$3.5K	$0	-$3.5K	2018-02-02
BlackRock Inc.	CLOSED	0	113,252	-113,252	-100%	$2.9K	$0	-$2.9K	2018-02-09
Rafferty Asset Management, LLC	CLOSED	0	111,074	-111,074	-100%	$2.9K	$0	-$2.9K	2018-02-14
Duff & Phelps Investment Management Co	CLOSED	0	100,900	-100,900	-100%	$2.6K	$0	-$2.6K	2018-01-24
Berkley W R Corp	CLOSED	0	100,447	-100,447	-100%	$2.6K	$0	-$2.6K	2018-08-14
Renaissance Technologies LLC	CLOSED	0	91,700	-91,700	-100%	$2.4K	$0	-$2.4K	2018-02-13
Alpine Global Management, LLC	CLOSED	0	82,542	-82,542	-100%	$2.1K	$0	-$2.1K	2018-02-14
S. Muoio & Co. LLC	CLOSED	0	82,387	-82,387	-100%	$2.1K	$0	-$2.1K	2018-02-14
BP Capital Fund Advisors, LLC	CLOSED	0	65,534	-65,534	-100%	$1.7K	$0	-$1.7K	2018-02-13
Stifel Financial Corp	CLOSED	0	61,172	-61,172	-100%	$1.6K	$0	-$1.6K	2018-02-14
Bluefin Trading, LLC	CLOSED	0	53,930	-53,930	-100%	$1.4K	$0	-$1.4K	2018-02-14
HSBC Holdings PLC	CLOSED	0	44,000	-44,000	-100%	$1.1K	$0	-$1.1K	2018-02-14
US Bancorp \de\	CLOSED	0	43,273	-43,273	-100%	$1.1K	$0	-$1.1K	2018-02-02
Raymond James & Associates	CLOSED	0	42,410	-42,410	-100%	$1.1K	$0	-$1.1K	2018-02-14
Marshall Wace North America, L.P.	CLOSED	0	37,923	-37,923	-100%	$986	$0	-$986	2018-03-29
Kellner Capital, LLC	CLOSED	0	31,600	-31,600	-100%	$815	$0	-$815	2018-02-12
Virtu Financial LLC	CLOSED	0	30,049	-30,049	-100%	$775	$0	-$775	2018-02-09
JPMorgan Chase & Co	CLOSED	0	29,546	-29,546	-100%	$757	$0	-$757	2018-02-13
Taylor Investment Counselors LLC	CLOSED	0	26,545	-26,545	-100%	$685	$0	-$685	2018-02-14
Neuberger Berman Group LLC	CLOSED	0	23,669	-23,669	-100%	$611	$0	-$611	2018-02-14
Alps Advisors Inc	CLOSED	0	18,525	-18,525	-100%	$478	$0	-$478	2018-02-20
Geode Capital Management, LLC	CLOSED	0	18,044	-18,044	-100%	$465	$0	-$465	2018-02-13
California Public Employees Retirement System	CLOSED	0	15,500	-15,500	-100%	$400	$0	-$400	2018-02-06
OTA Financial Group L.P.	CLOSED	0	14,537	-14,537	-100%	$375	$0	-$375	2018-02-22
Mizuho Securities USA Inc.	CLOSED	0	13,539	-13,539	-100%	$349	$0	-$349	2018-01-24
Royal Bank of Canada	CLOSED	0	12,741	-12,741	-100%	$329	$0	-$329	2018-02-14
Citadel Advisors LLC	CLOSED	0	10,146	-10,146	-100%	$262	$0	-$262	2018-02-09
Lee Financial Co	CLOSED	0	10,000	-10,000	-100%	$258	$0	-$258	2018-02-09
Tower Research Capital LLC (TRC)	CLOSED	0	9,940	-9,940	-100%	$256	$0	-$256	2018-02-09
Wealthsource Partners, LLC	CLOSED	0	9,125	-9,125	-100%	$235	$0	-$235	2018-02-16
Envestnet Asset Management Inc	CLOSED	0	8,042	-8,042	-100%	$207	$0	-$207	2018-02-20
Arrowstreet Capital, Limited Partnership	CLOSED	0	7,799	-7,799	-100%	$201	$0	-$201	2018-02-09
Penserra Capital Management LLC	CLOSED	0	3,891	-3,891	-100%	$100	$0	-$100	2018-02-07
Manufacturers Life Insurance Company, the	CLOSED	0	1,861	-1,861	-100%	$48	$0	-$48	2018-02-08
Sonora Investment Management, LLC	CLOSED	0	1,400	-1,400	-100%	$36.1K	$0	-$36.1K	2018-02-05
PNC Financial Services Group, Inc.	CLOSED	0	1,167	-1,167	-100%	$29	$0	-$29	2018-02-09
Simplex Trading, LLC	CLOSED	0	500	-500	-100%	$12	$0	-$12	2018-01-10
Vantage Investment Advisors, LLC	CLOSED	0	500	-500	-100%	$13	$0	-$13	2018-01-24
Advisor Group, Inc.	CLOSED	0	45	-45	-100%	$1	$0	-$1	2018-02-14
Harvest Fund Advisors LLC	N/A	—	4,867,926	-4,867,926	-100%	$125.6K	—	—	—

Showing 63 of 63 institutions