DAC
WES

Dividend Assets Capital’s Western Gas Partners Lp WES Stock Holding History

Dividend Assets Capital’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
-223,856
Closed -$9.45M – 170
2018
Q4 		$9.45M Sell
223,856
-62,185
-22% -$2.77M 1.65% 13
2018
Q3 		$12.5M Sell
286,041
-5,954
-2% -$295K 1.6% 15
2018
Q2 		$14.1M Sell
291,995
-23,362
-7% -$1.14M 1.84% 11
2018
Q1 		$13.5M Sell
315,357
-63,784
-17% -$3.1M 0.67% 50
2017
Q4 		$18.2M Sell
379,141
-132,220
-26% -$6.29M 0.82% 48
2017
Q3 		$26.2M Buy
511,361
+2,231
+0.4% +$116K 1.08% 43
2017
Q2 		$28.5M Buy
509,130
+5,541
+1% +$315K 1.12% 43
2017
Q1 		$30.4M Sell
503,589
-158,744
-24% -$9.81M 1.11% 40
2016
Q4 		$38.9M Sell
662,333
-6,195
-0.9% -$349K 1.37% 40
2016
Q3 		$36.8M Buy
668,528
+22,065
+3% +$1.11M 1.17% 41
2016
Q2 		$32.6M Buy
646,463
+1,555
+0.2% +$75.1K 0.97% 41
2016
Q1 		$28M Buy
644,908
+130
+0% +$4.8K 0.8% 38
2015
Q4 		$30.6M Sell
644,778
-120
-0% -$5.78K 0.83% 42
2015
Q3 		$30.2M Sell
644,898
-155,021
-19% -$8.76M 0.76% 45
2015
Q2 		$50.7M Buy
799,919
+1,060
+0.1% +$72K 1.12% 42
2015
Q1 		$52.6M Buy
798,859
+54,456
+7% +$3.76M 1.15% 41
2014
Q4 		$54.4M Buy
744,403
+69,675
+10% +$4.91M 1.23% 40
2014
Q3 		$50.6M Buy
674,728
+4,975
+0.7% +$377K 1.28% 40
2014
Q2 		$51.2M Buy
669,753
+4,400
+0.7% +$312K 1.37% 42
2014
Q1 		$44M Buy
665,353
+19,925
+3% +$1.24M 1.3% 41
2013
Q4 		$39.8M Buy
645,428
+81,820
+15% +$4.94M 1.3% 40
2013
Q3 		$33.9M Buy
563,608
+123,180
+28% +$7.48M 1.27% 40
2013
Q2 		$28.6M Buy
+440,428
New +$26.4M 1.26% 38

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

Dividend Assets Capital's WES Position: Q1 2019 in Review

Dividend Assets Capital sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 223,856 shares — an estimated $9.45M sold.

Dividend Assets Capital first reported a position in WES in Q2 2013 and held it in 23 quarters. The position peaked at $54.4M in Q4 2014. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • Dividend Assets Capital reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • Dividend Assets Capital sold 223,856 Western Gas Partners Lp shares in Q1 2019, an estimated $9.45M.
  • Dividend Assets Capital first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 23 quarters.
  • Dividend Assets Capital's Western Gas Partners Lp position peaked at $54.4M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on Dividend Assets Capital's 13F filing for Q1 2019, filed 2 May 2019.