DT
WES

Diversified Trust’s Western Gas Partners Lp WES Stock Holding History

Diversified 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
2019
Q1 		– Sell
-31,422
Closed -$1.33M – 375
2018
Q4 		$1.33M Sell
31,422
-728
-2% -$32.4K 0.07% 95
2018
Q3 		$1.4M Buy
32,150
+2,322
+8% +$115K 0.07% 94
2018
Q2 		$1.44M Buy
29,828
+2,515
+9% +$122K 0.09% 88
2018
Q1 		$1.17M Buy
27,313
+2,170
+9% +$106K 0.07% 101
2017
Q4 		$1.21M Sell
25,143
-8,349
-25% -$397K 0.07% 104
2017
Q3 		$1.72M Buy
33,492
+3,157
+10% +$164K 0.13% 80
2017
Q2 		$1.7M Buy
30,335
+2,686
+10% +$153K 0.14% 82
2017
Q1 		$1.67M Sell
27,649
-651
-2% -$40.2K 0.13% 84
2016
Q4 		$1.66M Sell
28,300
-2,545
-8% -$143K 0.14% 79
2016
Q3 		$1.7M Sell
30,845
-3,377
-10% -$169K 0.2% 93
2016
Q2 		$1.73M Hold
34,222
– – 0.2% 115
2016
Q1 		$1.49M Buy
34,222
+5,316
+18% +$196K 0.16% 137
2015
Q4 		$1.37M Sell
28,906
-4,211
-13% -$203K 0.15% 144
2015
Q3 		$1.55M Buy
33,117
+5,292
+19% +$299K 0.17% 139
2015
Q2 		$1.76M Sell
27,825
-744
-3% -$50.5K 0.17% 150
2015
Q1 		$1.88M Sell
28,569
-2,577
-8% -$178K 0.16% 143
2014
Q4 		$2.27M Buy
+31,146
New +$2.2M 0.21% 116
2014
Q2 		$2.49M Buy
+32,533
New +$2.3M 0.21% 102

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

Diversified Trust's WES Position: Q1 2019 in Review

Diversified Trust sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 31,422 shares — an estimated $1.33M sold.

Diversified Trust first reported a position in WES in Q2 2014 and held it in 18 quarters. The position peaked at $2.49M in Q2 2014. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • Diversified Trust reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • Diversified Trust sold 31,422 Western Gas Partners Lp shares in Q1 2019, an estimated $1.33M.
  • Diversified Trust first reported a position in Western Gas Partners Lp in Q2 2014 and held it in 18 quarters.
  • Diversified Trust's Western Gas Partners Lp position peaked at $2.49M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on Diversified Trust's 13F filing for Q1 2019, filed 22 May 2019.