CCM
WES

Chickasaw Capital Management’s Western Gas Partners Lp WES Stock Holding History

Chickasaw Capital Management’s Portfolio WES Stock Details WES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,766,928
Closed -$117M – 90
2018
Q4 		$117M Sell
2,766,928
-159,673
-5% -$6.74M 3.41% 13
2018
Q3 		$128M Buy
2,926,601
+989
+0% +$43.2K 2.67% 19
2018
Q2 		$142M Sell
2,925,612
-49,715
-2% -$2.41M 2.98% 17
2018
Q1 		$127M Buy
2,975,327
+116,674
+4% +$4.98M 3.02% 16
2017
Q4 		$137M Buy
2,858,653
+168,361
+6% +$8.1M 2.87% 16
2017
Q3 		$138M Buy
2,690,292
+105,963
+4% +$5.43M 2.96% 18
2017
Q2 		$145M Sell
2,584,329
-78,321
-3% -$4.38M 3.02% 18
2017
Q1 		$161M Buy
2,662,650
+23,385
+0.9% +$1.41M 3.09% 16
2016
Q4 		$155M Sell
2,639,265
-14,526
-0.5% -$854K 3.2% 15
2016
Q3 		$146M Buy
2,653,791
+373,871
+16% +$20.6M 3.31% 15
2016
Q2 		$115M Buy
2,279,920
+208,615
+10% +$10.5M 2.83% 18
2016
Q1 		$89.9M Buy
2,071,305
+222,140
+12% +$9.64M 2.97% 18
2015
Q4 		$87.9M Buy
1,849,165
+243,908
+15% +$11.6M 2.98% 16
2015
Q3 		$75.2M Buy
1,605,257
+162,059
+11% +$7.59M 2.92% 15
2015
Q2 		$91.5M Buy
1,443,198
+89,561
+7% +$5.68M 2.68% 16
2015
Q1 		$89.1M Buy
1,353,637
+172,613
+15% +$11.4M 2.78% 15
2014
Q4 		$86.3M Buy
1,181,024
+44,220
+4% +$3.23M 2.94% 15
2014
Q3 		$85.3M Buy
1,136,804
+103,231
+10% +$7.74M 2.84% 15
2014
Q2 		$79M Buy
1,033,573
+137,495
+15% +$10.5M 2.74% 17
2014
Q1 		$59.3M Buy
896,078
+89,555
+11% +$5.93M 2.86% 16
2013
Q4 		$49.8M Buy
806,523
+145,235
+22% +$8.96M 2.72% 16
2013
Q3 		$39.8M Buy
661,288
+77,175
+13% +$4.64M 2.68% 16
2013
Q2 		$37.9M Buy
+584,113
New +$37.9M 2.86% 17