Barings’s Western Gas Partners Lp WES Stock Holding History

Barings’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 Q4	–	Sell	-34,200	Closed	-$1.49M	–	812
2018 Q3	$1.49M	Hold	34,200	–	–	0.02%	401
2018 Q2	$1.66M	Hold	34,200	–	–	0.02%	400
2018 Q1	$1.46M	Hold	34,200	–	–	0.02%	437
2017 Q4	$1.65M	Hold	34,200	–	–	0.02%	431
2017 Q3	$1.75M	Hold	34,200	–	–	0.03%	342
2017 Q2	$1.91M	Sell	34,200 -34,200	-50%	-$1.94M	0.06%	318
2017 Q1	$4.13M	Buy	68,400 +34,200	+100%	+$2.11M	0.05%	373
2016 Q4	$2.01M	Hold	34,200	–	–	0.05%	272
2016 Q3	$1.88M	Hold	34,200	–	–	0.05%	297
2016 Q2	$1.72M	Hold	34,200	–	–	0.04%	344
2016 Q1	$1.49M	Buy	+34,200	New	+$1.26M	0.04%	378
2015 Q2	–	Sell	-38,300	Closed	-$2.52M	–	1098
2015 Q1	$2.52M	Buy	+38,300	New	+$2.64M	0.06%	266
2014 Q4	–	Sell	-14,900	Closed	-$1.12M	–	990
2014 Q3	$1.12M	Hold	14,900	–	–	0.02%	439
2014 Q2	$1.14M	Hold	14,900	–	–	0.03%	457
2014 Q1	$986K	Buy	14,900 +8,100	+119%	+$504K	0.03%	473
2013 Q4	$419K	Buy	+6,800	New	+$411K	0.02%	657

Other funds holding WES

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barings's WES Position: Q4 2018 in Review

Barings sold out of Western Gas Partners Lp (WES) in Q4 2018, closing a stake of 34,200 shares — an estimated $1.49M sold.

Barings first reported a position in WES in Q4 2013 and held it in 16 quarters. The position peaked at $4.13M in Q1 2017. 225 funds tracked by Wall St. Rank hold WES as of Q4 2018.

Barings reported no remaining Western Gas Partners Lp position as of Q4 2018 after selling out during the quarter.
Barings sold 34,200 Western Gas Partners Lp shares in Q4 2018, an estimated $1.49M.
Barings first reported a position in Western Gas Partners Lp in Q4 2013 and held it in 16 quarters.
Barings's Western Gas Partners Lp position peaked at $4.13M in Q1 2017.
225 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.