BL
WES

Balentine LLC’s Western Gas Partners Lp WES Stock Holding History

Balentine LLC’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
Q1 		– Sell
-5,125
Closed -$246K – 638
2017
Q4 		$246K Buy
5,125
+490
+11% +$23.3K 0.02% 103
2017
Q3 		$238K Buy
4,635
+268
+6% +$13.9K 0.02% 102
2017
Q2 		$244K Hold
4,367
– – 0.02% 93
2017
Q1 		$264K Hold
4,367
– – 0.03% 83
2016
Q4 		$257K Buy
+4,367
New +$246K 0.03% 81
2016
Q3 		– Sell
-4,506
Closed -$227K – 523
2016
Q2 		$227K Buy
+4,506
New +$218K 0.04% 73
2016
Q1 		– Sell
-3,770
Closed -$179K – 433
2015
Q4 		$179K Hold
3,770
– – 0.04% 80
2015
Q3 		$177K Buy
3,770
+585
+18% +$33.1K 0.03% 74
2015
Q2 		$202K Buy
+3,185
New +$216K 0.03% 52

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC's WES Position: Q1 2018 in Review

Balentine LLC sold out of Western Gas Partners Lp (WES) in Q1 2018, closing a stake of 5,125 shares — an estimated $246K sold.

Balentine LLC first reported a position in WES in Q2 2015 and held it in 9 quarters. The position peaked at $264K in Q1 2017. 214 funds tracked by Wall St. Rank hold WES as of Q1 2018.

  • Balentine LLC reported no remaining Western Gas Partners Lp position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 5,125 Western Gas Partners Lp shares in Q1 2018, an estimated $246K.
  • Balentine LLC first reported a position in Western Gas Partners Lp in Q2 2015 and held it in 9 quarters.
  • Balentine LLC's Western Gas Partners Lp position peaked at $264K in Q1 2017.
  • 214 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.