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 – 211
2018
Q4 		$204M Buy
4,819,683
+891,189
+23% +$39.6M 1.02% 21
2018
Q3 		$172M Sell
3,928,494
-8,566
-0.2% -$425K 0.69% 29
2018
Q2 		$191M Buy
+3,937,060
New +$192M 0.61% 27
2018
Q1 		– Sell
-65,510
Closed -$3.15M – 146
2017
Q4 		$3.15M Buy
+65,510
New +$3.12M 0.01% 112
2017
Q3 		– Sell
-419,608
Closed -$23.5M – 155
2017
Q2 		$23.5M Sell
419,608
-195,400
-32% -$11.1M 0.12% 67
2017
Q1 		$37.2M Sell
615,008
-12,900
-2% -$797K 0.22% 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 0.11% 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 – 255
2015
Q1 		$91K Buy
+1,380
New +$95.3K ﹤0.01% 187

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 $776M 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 $406M AUM 13.46% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.77B AUM 21.49% 1-Year Est. Return