ATC
WES

Adirondack Trust Company’s Western Gas Partners Lp WES Stock Holding History

Adirondack Trust Company’s Portfolio WES Stock Details WES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-635
Closed -$31K – 343
2018
Q1 		$31K Hold
635
– – 0.02% 180
2017
Q4 		$31K Hold
635
– – 0.02% 178
2017
Q3 		$33K Hold
635
– – 0.03% 170
2017
Q2 		$36K Hold
635
– – 0.03% 171
2017
Q1 		$38K Hold
635
– – 0.03% 176
2016
Q4 		$37K Sell
635
-500
-44% -$28.2K 0.03% 179
2016
Q3 		$62K Hold
1,135
– – 0.04% 158
2016
Q2 		$57K Hold
1,135
– – 0.04% 172
2016
Q1 		$49K Hold
1,135
– – 0.04% 161
2015
Q4 		$37K Buy
1,135
+500
+79% +$24.1K 0.03% 173
2015
Q3 		$30K Hold
635
– – 0.02% 177
2015
Q2 		$40K Hold
635
– – 0.03% 170
2015
Q1 		$42K Hold
635
– – 0.03% 170
2014
Q4 		$46K Hold
635
– – 0.03% 162
2014
Q3 		$48K Hold
635
– – 0.04% 157
2014
Q2 		$49K Hold
635
– – 0.04% 145
2014
Q1 		$42K Hold
635
– – 0.03% 148
2013
Q4 		$39K Hold
635
– – 0.03% 146
2013
Q3 		$38K Hold
635
– – 0.03% 143
2013
Q2 		$41K Buy
+635
New +$38.1K 0.04% 141

Other funds holding WES

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adirondack Trust Company's WES Position: Q2 2018 in Review

Adirondack Trust Company sold out of Western Gas Partners Lp (WES) in Q2 2018, closing a stake of 635 shares — an estimated $31K sold.

Adirondack Trust Company first reported a position in WES in Q2 2013 and held it in 20 quarters. The position peaked at $62K in Q3 2016. 207 funds tracked by Wall St. Rank hold WES as of Q2 2018.

  • Adirondack Trust Company reported no remaining Western Gas Partners Lp position as of Q2 2018 after selling out during the quarter.
  • Adirondack Trust Company sold 635 Western Gas Partners Lp shares in Q2 2018, an estimated $31K.
  • Adirondack Trust Company first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 20 quarters.
  • Adirondack Trust Company's Western Gas Partners Lp position peaked at $62K in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q2 2018.

Based on Adirondack Trust Company's 13F filing for Q2 2018, filed 26 Jul 2018.