Aureus Asset Management’s Western Midstream Partners WES Stock Holding History

Aureus Asset Management’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
2015 Q4	–	Sell	-7,850	Closed	-$310K	–	175
2015 Q3	$310K	Sell	7,850 -4,060	-34%	-$217K	0.08%	108
2015 Q2	$715K	Buy	+11,910	New	+$741K	0.15%	74

Other funds holding WES

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Aureus Asset Management's WES Position: Q4 2015 in Review

Aureus Asset Management sold out of Western Midstream Partners (WES) in Q4 2015, closing a stake of 7,850 shares — an estimated $310K sold.

Aureus Asset Management first reported a position in WES in Q2 2015 and held it in 2 quarters. The position peaked at $715K in Q2 2015. 95 funds tracked by Wall St. Rank hold WES as of Q4 2015.

Aureus Asset Management reported no remaining Western Midstream Partners position as of Q4 2015 after selling out during the quarter.
Aureus Asset Management sold 7,850 Western Midstream Partners shares in Q4 2015, an estimated $310K.
Aureus Asset Management first reported a position in Western Midstream Partners in Q2 2015 and held it in 2 quarters.
Aureus Asset Management's Western Midstream Partners position peaked at $715K in Q2 2015.
95 funds tracked by Wall St. Rank held Western Midstream Partners as of Q4 2015.

Based on Aureus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.