AA
WES

AQR Arbitrage’s Western Gas Partners Lp WES Stock Holding History

AQR Arbitrage’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
2019
Q1 		– Sell
-12,341
Closed -$521K – 653
2018
Q4 		$521K Hold
12,341
– – 0.01% 353
2018
Q3 		$539K Hold
12,341
– – 0.01% 322
2018
Q2 		$597K Hold
12,341
– – 0.01% 288
2018
Q1 		$527K Buy
12,341
+1,000
+9% +$48.7K 0.01% 261
2017
Q4 		$545K Hold
11,341
– – 0.01% 263
2017
Q3 		$582K Hold
11,341
– – 0.01% 251
2017
Q2 		$634K Buy
11,341
+1,000
+10% +$56.8K 0.01% 256
2017
Q1 		$625K Hold
10,341
– – 0.01% 251
2016
Q4 		$608K Hold
10,341
– – 0.01% 266
2016
Q3 		$569K Hold
10,341
– – 0.01% 277
2016
Q2 		$521K Hold
10,341
– – 0.01% 307
2016
Q1 		$449K Hold
10,341
– – 0.01% 332
2015
Q4 		$492K Buy
10,341
+1,763
+21% +$84.9K 0.01% 355
2015
Q3 		$402K Buy
8,578
+797
+10% +$45K ﹤0.01% 374
2015
Q2 		$493K Hold
7,781
– – 0.01% 324
2015
Q1 		$512K Buy
+7,781
New +$537K 0.01% 363

Other funds holding WES

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

AQR Arbitrage's WES Position: Q1 2019 in Review

AQR Arbitrage sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 12,341 shares — an estimated $521K sold.

AQR Arbitrage first reported a position in WES in Q1 2015 and held it in 16 quarters. The position peaked at $634K in Q2 2017. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • AQR Arbitrage reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 12,341 Western Gas Partners Lp shares in Q1 2019, an estimated $521K.
  • AQR Arbitrage first reported a position in Western Gas Partners Lp in Q1 2015 and held it in 16 quarters.
  • AQR Arbitrage's Western Gas Partners Lp position peaked at $634K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.