CM
WES

Castleark Management’s Western Gas Partners Lp WES Stock Holding History

Castleark Management’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
-94,711
Closed -$4M – 434
2018
Q4 		$4M Buy
94,711
+34,420
+57% +$1.53M 0.17% 163
2018
Q3 		$2.63M Sell
60,291
-30,070
-33% -$1.49M 0.08% 234
2018
Q2 		$4.37M Hold
90,361
– – 0.13% 203
2018
Q1 		$3.86M Buy
90,361
+44,300
+96% +$2.16M 0.12% 213
2017
Q4 		$2.21M Sell
46,061
-22,000
-32% -$1.05M 0.07% 255
2017
Q3 		$3.49M Buy
68,061
+17,900
+36% +$930K 0.11% 220
2017
Q2 		$2.81M Sell
50,161
-46,220
-48% -$2.63M 0.09% 224
2017
Q1 		$5.83M Sell
96,381
-4,404
-4% -$272K 0.18% 169
2016
Q4 		$5.92M Hold
100,785
– – 0.19% 174
2016
Q3 		$5.55M Sell
100,785
-24,900
-20% -$1.25M 0.17% 166
2016
Q2 		$6.33M Hold
125,685
– – 0.2% 143
2016
Q1 		$5.46M Buy
125,685
+32,200
+34% +$1.19M 0.17% 157
2015
Q4 		$4.44M Buy
93,485
+10,700
+13% +$515K 0.13% 178
2015
Q3 		$3.88M Buy
82,785
+19,235
+30% +$1.09M 0.12% 193
2015
Q2 		$4.03M Buy
63,550
+5,500
+9% +$373K 0.11% 215
2015
Q1 		$3.82M Sell
58,050
-1,240
-2% -$85.6K 0.09% 230
2014
Q4 		$4.33M Sell
59,290
-6,090
-9% -$429K 0.11% 174
2014
Q3 		$4.33M Hold
65,380
– – 0.12% 177
2014
Q2 		$5M Hold
65,380
– – 0.14% 161
2014
Q1 		$4.33M Hold
65,380
– – 0.12% 177
2013
Q4 		$4.03M Hold
65,380
– – 0.12% 166
2013
Q3 		$4.9M Buy
65,380
+23,900
+58% +$1.45M 0.14% 172
2013
Q2 		$2.69M Buy
+41,480
New +$2.49M 0.09% 171

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

Castleark Management's WES Position: Q1 2019 in Review

Castleark Management sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 94,711 shares — an estimated $4M sold.

Castleark Management first reported a position in WES in Q2 2013 and held it in 23 quarters. The position peaked at $6.33M in Q2 2016. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • Castleark Management reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 94,711 Western Gas Partners Lp shares in Q1 2019, an estimated $4M.
  • Castleark Management first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 23 quarters.
  • Castleark Management's Western Gas Partners Lp position peaked at $6.33M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.