Bank of New York Mellon
WES

Bank of New York Mellon’s Western Gas Partners Lp WES Stock Holding History

Bank of New York Mellon’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
-17,487
Closed -$739K – 4345
2018
Q4 		$739K Sell
17,487
-13,243
-43% -$589K ﹤0.01% 3273
2018
Q3 		$1.34M Buy
30,730
+929
+3% +$46.1K ﹤0.01% 3084
2018
Q2 		$1.44M Sell
29,801
-3,982
-12% -$194K ﹤0.01% 3035
2018
Q1 		$1.44M Buy
33,783
+5,091
+18% +$248K ﹤0.01% 3004
2017
Q4 		$1.38M Buy
28,692
+1,981
+7% +$94.2K ﹤0.01% 3054
2017
Q3 		$1.37M Sell
26,711
-59,925
-69% -$3.11M ﹤0.01% 3040
2017
Q2 		$4.85M Buy
86,636
+1,017
+1% +$57.8K ﹤0.01% 2343
2017
Q1 		$5.18M Buy
85,619
+10,394
+14% +$642K ﹤0.01% 2310
2016
Q4 		$4.42M Buy
75,225
+21,088
+39% +$1.19M ﹤0.01% 2381
2016
Q3 		$2.98M Sell
54,137
-234
-0.4% -$11.7K ﹤0.01% 2524
2016
Q2 		$2.74M Buy
54,371
+33,619
+162% +$1.62M ﹤0.01% 2530
2016
Q1 		$901K Buy
20,752
+5,788
+39% +$214K ﹤0.01% 3130
2015
Q4 		$711K Buy
14,964
+1,355
+10% +$65.2K ﹤0.01% 3367
2015
Q3 		$637K Buy
13,609
+5,466
+67% +$309K ﹤0.01% 3463
2015
Q2 		$516K Buy
8,143
+3,023
+59% +$205K ﹤0.01% 3627
2015
Q1 		$337K Sell
5,120
-1,954
-28% -$135K ﹤0.01% 3747
2014
Q4 		$517K Sell
7,074
-102,435
-94% -$7.22M ﹤0.01% 3607
2014
Q3 		$8.21M Buy
109,509
+2,515
+2% +$190K ﹤0.01% 2011
2014
Q2 		$8.18M Buy
106,994
+2,842
+3% +$201K ﹤0.01% 2043
2014
Q1 		$6.89M Buy
104,152
+1,305
+1% +$81.2K ﹤0.01% 2135
2013
Q4 		$6.34M Sell
102,847
-5,614
-5% -$339K ﹤0.01% 2155
2013
Q3 		$6.52M Sell
108,461
-32,767
-23% -$1.99M ﹤0.01% 2068
2013
Q2 		$9.16M Buy
+141,228
New +$8.47M ﹤0.01% 1833

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

Bank of New York Mellon's WES Position: Q1 2019 in Review

Bank of New York Mellon sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 17,487 shares — an estimated $739K sold.

Bank of New York Mellon first reported a position in WES in Q2 2013 and held it in 23 quarters. The position peaked at $9.16M in Q2 2013. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • Bank of New York Mellon reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 17,487 Western Gas Partners Lp shares in Q1 2019, an estimated $739K.
  • Bank of New York Mellon first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 23 quarters.
  • Bank of New York Mellon's Western Gas Partners Lp position peaked at $9.16M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.