CCT
WES

Country Club Trust’s Western Gas Partners Lp WES Stock Holding History

Country Club Trust’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
2016
Q1 		– Sell
-11,798
Closed -$561K – 221
2015
Q4 		$561K Buy
11,798
+112
+1% +$5.39K 0.09% 150
2015
Q3 		$547K Buy
11,686
+1,539
+15% +$87K 0.08% 154
2015
Q2 		$643K Sell
10,147
-563
-5% -$38.2K 0.09% 157
2015
Q1 		$705K Sell
10,710
-4,447
-29% -$307K 0.1% 145
2014
Q4 		$1.11M Buy
15,157
+243
+2% +$17.1K 0.15% 137
2014
Q3 		$1.12M Buy
14,914
+183
+1% +$13.9K 0.15% 132
2014
Q2 		$1.13M Buy
14,731
+201
+1% +$14.2K 0.15% 135
2014
Q1 		$961K Buy
14,530
+651
+5% +$40.5K 0.14% 140
2013
Q4 		$857K Buy
13,879
+53
+0.4% +$3.2K 0.13% 148
2013
Q3 		$831K Buy
13,826
+402
+3% +$24.4K 0.13% 145
2013
Q2 		$871K Buy
+13,424
New +$805K 0.15% 143

Other funds holding WES

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Country Club Trust's WES Position: Q1 2016 in Review

Country Club Trust sold out of Western Gas Partners Lp (WES) in Q1 2016, closing a stake of 11,798 shares — an estimated $561K sold.

Country Club Trust first reported a position in WES in Q2 2013 and held it in 11 quarters. The position peaked at $1.13M in Q2 2014. 185 funds tracked by Wall St. Rank hold WES as of Q1 2016.

  • Country Club Trust reported no remaining Western Gas Partners Lp position as of Q1 2016 after selling out during the quarter.
  • Country Club Trust sold 11,798 Western Gas Partners Lp shares in Q1 2016, an estimated $561K.
  • Country Club Trust first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 11 quarters.
  • Country Club Trust's Western Gas Partners Lp position peaked at $1.13M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2016.

Based on Country Club Trust's 13F filing for Q1 2016, filed 12 Apr 2016.