BC
WES

Brookfield Corp’s Western Gas Partners Lp WES Stock Holding History

Brookfield Corp’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
-4,819,683
Closed -$204M – 207
2018
Q4 		$204M Buy
4,819,683
+891,189
+23% +$39.6M 1.01% 21
2018
Q3 		$172M Sell
3,928,494
-8,566
-0.2% -$425K 0.69% 29
2018
Q2 		$191M Sell
3,937,060
-376,446
-9% -$18.3M 0.61% 27
2018
Q1 		$184M Buy
4,313,506
+4,247,996
+6,485% +$207M 0.77% 22
2017
Q4 		$3.15M Sell
65,510
-519,498
-89% -$24.7M 0.01% 112
2017
Q3 		$30M Buy
585,008
+165,400
+39% +$8.6M 0.14% 66
2017
Q2 		$23.5M Sell
419,608
-195,400
-32% -$11.1M 0.12% 69
2017
Q1 		$37.2M Sell
615,008
-12,900
-2% -$797K 0.21% 60
2016
Q4 		$36.9M Buy
627,908
+278,000
+79% +$15.7M 0.21% 61
2016
Q3 		$19.3M Sell
349,908
-2,902
-0.8% -$145K 0.1% 72
2016
Q2 		$17.8M Sell
352,810
-19,050
-5% -$921K 0.09% 73
2016
Q1 		$16.1M Buy
+371,860
New +$13.7M 0.08% 71
2015
Q2 		– Sell
-1,380
Closed -$91K – 251
2015
Q1 		$91K Buy
+1,380
New +$95.3K ﹤0.01% 187

Other funds holding WES

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 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

Brookfield Corp's WES Position: Q1 2019 in Review

Brookfield Corp sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 4,819,683 shares — an estimated $204M sold.

Brookfield Corp first reported a position in WES in Q1 2015 and held it in 13 quarters. The position peaked at $204M in Q4 2018. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • Brookfield Corp reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • Brookfield Corp sold 4,819,683 Western Gas Partners Lp shares in Q1 2019, an estimated $204M.
  • Brookfield Corp first reported a position in Western Gas Partners Lp in Q1 2015 and held it in 13 quarters.
  • Brookfield Corp's Western Gas Partners Lp position peaked at $204M in Q4 2018.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on Brookfield Corp's 13F filing for Q1 2019, filed 15 May 2019.