EGPO
WES

EnTrust Global Partners Offshore’s Western Gas Partners Lp WES Stock Holding History

EnTrust Global Partners Offshore’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
2018
Q4 		– Sell
-36,500
Closed -$1.59M – 131
2018
Q3 		$1.59M Sell
36,500
-9,400
-20% -$466K 0.97% 30
2018
Q2 		$2.22M Sell
45,900
-17,200
-27% -$837K 1.03% 24
2018
Q1 		$2.69M Buy
63,100
+2,100
+3% +$102K 0.84% 28
2017
Q4 		$2.93M Buy
+61,000
New +$2.9M 0.97% 24

Other funds holding WES

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EnTrust Global Partners Offshore's WES Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Western Gas Partners Lp (WES) in Q4 2018, closing a stake of 36,500 shares — an estimated $1.59M sold.

EnTrust Global Partners Offshore first reported a position in WES in Q4 2017 and held it in 4 quarters. The position peaked at $2.93M in Q4 2017. 225 funds tracked by Wall St. Rank hold WES as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining Western Gas Partners Lp position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 36,500 Western Gas Partners Lp shares in Q4 2018, an estimated $1.59M.
  • EnTrust Global Partners Offshore first reported a position in Western Gas Partners Lp in Q4 2017 and held it in 4 quarters.
  • EnTrust Global Partners Offshore's Western Gas Partners Lp position peaked at $2.93M in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.