CIMLRA
WES

CBRE Investment Management Listed Real Assets’s Western Gas Partners Lp WES Stock Holding History

CBRE Investment Management Listed Real Assets’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
-14,712
Closed -$621K – 114
2018
Q4 		$621K Sell
14,712
-37,056
-72% -$1.65M 0.01% 91
2018
Q3 		$2.26M Sell
51,768
-5,385
-9% -$267K 0.03% 75
2018
Q2 		$2.77M Buy
57,153
+1,800
+3% +$87.6K 0.04% 74
2018
Q1 		$2.36M Sell
55,353
-35,375
-39% -$1.72M 0.03% 81
2017
Q4 		$4.36M Buy
90,728
+11,125
+14% +$529K 0.05% 72
2017
Q3 		$4.08M Sell
79,603
-20,050
-20% -$1.04M 0.05% 68
2017
Q2 		$5.58M Sell
99,653
-9,475
-9% -$538K 0.06% 59
2017
Q1 		$6.6M Sell
109,128
-15,909
-13% -$983K 0.07% 61
2016
Q4 		$7.35M Sell
125,037
-20,733
-14% -$1.17M 0.07% 61
2016
Q3 		$8.03M Buy
+145,770
New +$7.3M 0.07% 60
2016
Q1 		– Sell
-72,550
Closed -$3.45M – 108
2015
Q4 		$3.45M Sell
72,550
-27,750
-28% -$1.34M 0.03% 66
2015
Q3 		$4.7M Sell
100,300
-18,800
-16% -$1.06M 0.04% 74
2015
Q2 		$7.55M Sell
119,100
-8,700
-7% -$591K 0.06% 82
2015
Q1 		$8.42M Buy
127,800
+9,700
+8% +$670K 0.06% 86
2014
Q4 		$8.63M Buy
+118,100
New +$8.33M 0.06% 77
2014
Q1 		– Sell
-18,026
Closed -$1.11M – 109
2013
Q4 		$1.11M Sell
18,026
-300
-2% -$18.1K 0.01% 75
2013
Q3 		$1.1M Buy
18,326
+7,876
+75% +$478K 0.01% 76
2013
Q2 		$678K Buy
+10,450
New +$627K 0.01% 84

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

CBRE Investment Management Listed Real Assets's WES Position: Q1 2019 in Review

CBRE Investment Management Listed Real Assets sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 14,712 shares — an estimated $621K sold.

CBRE Investment Management Listed Real Assets first reported a position in WES in Q2 2013 and held it in 18 quarters. The position peaked at $8.63M in Q4 2014. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • CBRE Investment Management Listed Real Assets reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 14,712 Western Gas Partners Lp shares in Q1 2019, an estimated $621K.
  • CBRE Investment Management Listed Real Assets first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 18 quarters.
  • CBRE Investment Management Listed Real Assets's Western Gas Partners Lp position peaked at $8.63M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2019, filed 14 May 2019.