BAMCO Inc
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BAMCO Inc’s Western Midstream Partners WES Stock Holding History

BAMCO Inc’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
2016
Q3 		– Sell
-21,376
Closed -$818K – 312
2016
Q2 		$818K Hold
21,376
– – ﹤0.01% 270
2016
Q1 		$762K Sell
21,376
-132,634
-86% -$3.83M ﹤0.01% 261
2015
Q4 		$5.59M Sell
154,010
-30,000
-16% -$1.2M 0.03% 226
2015
Q3 		$7.26M Sell
184,010
-25,276
-12% -$1.35M 0.03% 230
2015
Q2 		$12.6M Buy
209,286
+5,660
+3% +$352K 0.05% 231
2015
Q1 		$12.2M Sell
203,626
-418
-0.2% -$25.1K 0.05% 235
2014
Q4 		$12.3M Buy
204,044
+1,300
+0.6% +$78.3K 0.05% 235
2014
Q3 		$12.4M Buy
202,744
+17,656
+10% +$1.05M 0.05% 228
2014
Q2 		$11.6M Buy
185,088
+100
+0.1% +$5.2K 0.05% 232
2014
Q1 		$9.09M Buy
184,988
+4,100
+2% +$174K 0.04% 230
2013
Q4 		$7.15M Hold
180,888
– – 0.03% 240
2013
Q3 		$6.73M Sell
180,888
-25,000
-12% -$984K 0.03% 233
2013
Q2 		$8.48M Buy
+205,888
New +$7.6M 0.04% 214

Other funds holding WES

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc's WES Position: Q3 2016 in Review

BAMCO Inc sold out of Western Midstream Partners (WES) in Q3 2016, closing a stake of 21,376 shares — an estimated $818K sold.

BAMCO Inc first reported a position in WES in Q2 2013 and held it in 13 quarters. The position peaked at $12.6M in Q2 2015. 110 funds tracked by Wall St. Rank hold WES as of Q3 2016.

  • BAMCO Inc reported no remaining Western Midstream Partners position as of Q3 2016 after selling out during the quarter.
  • BAMCO Inc sold 21,376 Western Midstream Partners shares in Q3 2016, an estimated $818K.
  • BAMCO Inc first reported a position in Western Midstream Partners in Q2 2013 and held it in 13 quarters.
  • BAMCO Inc's Western Midstream Partners position peaked at $12.6M in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Western Midstream Partners as of Q3 2016.

Based on BAMCO Inc's 13F filing for Q3 2016, filed 14 Nov 2016.