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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$7.1M 3.41% 13
2018
Q3 		$128M Buy
2,926,601
+989
+0% +$49K 2.67% 19
2018
Q2 		$142M Sell
2,925,612
-49,715
-2% -$2.42M 2.98% 17
2018
Q1 		$127M Buy
2,975,327
+116,674
+4% +$5.68M 3.02% 16
2017
Q4 		$137M Buy
2,858,653
+168,361
+6% +$8.01M 2.87% 16
2017
Q3 		$138M Buy
2,690,292
+105,963
+4% +$5.51M 2.96% 18
2017
Q2 		$145M Sell
2,584,329
-78,321
-3% -$4.45M 3.02% 18
2017
Q1 		$161M Buy
2,662,650
+23,385
+0.9% +$1.45M 3.09% 16
2016
Q4 		$155M Sell
2,639,265
-14,526
-0.5% -$819K 3.2% 15
2016
Q3 		$146M Buy
2,653,791
+373,871
+16% +$18.7M 3.31% 15
2016
Q2 		$115M Buy
2,279,920
+208,615
+10% +$10.1M 2.83% 18
2016
Q1 		$89.9M Buy
2,071,305
+222,140
+12% +$8.2M 2.97% 18
2015
Q4 		$87.9M Buy
1,849,165
+243,908
+15% +$11.7M 2.98% 16
2015
Q3 		$75.2M Buy
1,605,257
+162,059
+11% +$9.16M 2.92% 15
2015
Q2 		$91.5M Buy
1,443,198
+89,561
+7% +$6.08M 2.68% 16
2015
Q1 		$89.1M Buy
1,353,637
+172,613
+15% +$11.9M 2.78% 15
2014
Q4 		$86.3M Buy
1,181,024
+44,220
+4% +$3.12M 2.94% 15
2014
Q3 		$85.3M Buy
1,136,804
+103,231
+10% +$7.81M 2.84% 15
2014
Q2 		$79M Buy
1,033,573
+137,495
+15% +$9.74M 2.74% 17
2014
Q1 		$59.3M Buy
896,078
+89,555
+11% +$5.57M 2.86% 16
2013
Q4 		$49.8M Buy
806,523
+145,235
+22% +$8.77M 2.72% 16
2013
Q3 		$39.8M Buy
661,288
+77,175
+13% +$4.68M 2.68% 16
2013
Q2 		$37.9M Buy
+584,113
New +$35M 2.86% 17

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

Chickasaw Capital Management's WES Position: Q1 2019 in Review

Chickasaw Capital Management sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 2,766,928 shares — an estimated $117M sold.

Chickasaw Capital Management first reported a position in WES in Q2 2013 and held it in 23 quarters. The position peaked at $161M in Q1 2017. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • Chickasaw Capital Management reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • Chickasaw Capital Management sold 2,766,928 Western Gas Partners Lp shares in Q1 2019, an estimated $117M.
  • Chickasaw Capital Management first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 23 quarters.
  • Chickasaw Capital Management's Western Gas Partners Lp position peaked at $161M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on Chickasaw Capital Management's 13F filing for Q1 2019, filed 8 Apr 2019.