CG
WES

Caprock Group’s Western Gas Partners Lp WES Stock Holding History

Caprock Group’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
2017
Q2 		– Sell
-5,169
Closed -$312K – 491
2017
Q1 		$312K Hold
5,169
– – 0.07% 239
2016
Q4 		$304K Sell
5,169
-1,104
-18% -$62.2K 0.08% 222
2016
Q3 		$345K Sell
6,273
-1,526
-20% -$76.4K 0.08% 229
2016
Q2 		$393K Sell
7,799
-492
-6% -$23.8K 0.1% 185
2016
Q1 		$360K Buy
+8,291
New +$306K 0.09% 205

Other funds holding WES

FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Caprock Group's WES Position: Q2 2017 in Review

Caprock Group sold out of Western Gas Partners Lp (WES) in Q2 2017, closing a stake of 5,169 shares — an estimated $312K sold.

Caprock Group first reported a position in WES in Q1 2016 and held it in 5 quarters. The position peaked at $393K in Q2 2016. 219 funds tracked by Wall St. Rank hold WES as of Q2 2017.

  • Caprock Group reported no remaining Western Gas Partners Lp position as of Q2 2017 after selling out during the quarter.
  • Caprock Group sold 5,169 Western Gas Partners Lp shares in Q2 2017, an estimated $312K.
  • Caprock Group first reported a position in Western Gas Partners Lp in Q1 2016 and held it in 5 quarters.
  • Caprock Group's Western Gas Partners Lp position peaked at $393K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.