CI
WES

Conning Inc’s Western Gas Partners Lp WES Stock Holding History

Conning Inc’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
-65,554
Closed -$2.77M – 553
2018
Q4 		$2.77M Buy
65,554
+10,064
+18% +$448K 0.09% 135
2018
Q3 		$2.42M Sell
55,490
-1,035
-2% -$51.3K 0.07% 160
2018
Q2 		$2.73M Buy
56,525
+10,282
+22% +$500K 0.08% 158
2018
Q1 		$1.97M Buy
46,243
+86
+0.2% +$4.18K 0.06% 187
2017
Q4 		$2.22M Sell
46,157
-38,793
-46% -$1.85M 0.07% 169
2017
Q3 		$4.36M Buy
84,950
+12,594
+17% +$654K 0.15% 115
2017
Q2 		$4.05M Buy
72,356
+5,349
+8% +$304K 0.15% 118
2017
Q1 		$4.05M Buy
67,007
+47
+0.1% +$2.9K 0.15% 113
2016
Q4 		$3.94M Sell
66,960
-5,097
-7% -$287K 0.16% 116
2016
Q3 		$3.97M Buy
72,057
+310
+0.4% +$15.5K 0.16% 114
2016
Q2 		$3.62M Sell
71,747
-1,346
-2% -$65K 0.15% 119
2016
Q1 		$3.17M Sell
73,093
-1,619
-2% -$59.8K 0.13% 128
2015
Q4 		$3.55M Buy
74,712
+824
+1% +$39.7K 0.15% 123
2015
Q3 		$3.46M Buy
73,888
+19,524
+36% +$1.1M 0.15% 118
2015
Q2 		$3.44M Buy
54,364
+31,677
+140% +$2.15M 0.14% 126
2015
Q1 		$1.49M Buy
22,687
+3,768
+20% +$260K 0.06% 196
2014
Q4 		$1.38M Buy
18,919
+4,054
+27% +$286K 0.07% 208
2014
Q3 		$1.11M Buy
14,865
+5,519
+59% +$418K 0.06% 228
2014
Q2 		$715K Buy
9,346
+131
+1% +$9.28K 0.04% 299
2014
Q1 		$610K Buy
+9,215
New +$573K 0.04% 323

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

Conning Inc's WES Position: Q1 2019 in Review

Conning Inc sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 65,554 shares — an estimated $2.77M sold.

Conning Inc first reported a position in WES in Q1 2014 and held it in 20 quarters. The position peaked at $4.36M in Q3 2017. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • Conning Inc reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • Conning Inc sold 65,554 Western Gas Partners Lp shares in Q1 2019, an estimated $2.77M.
  • Conning Inc first reported a position in Western Gas Partners Lp in Q1 2014 and held it in 20 quarters.
  • Conning Inc's Western Gas Partners Lp position peaked at $4.36M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.