Franklin Square Holdings’s Western Gas Partners Lp WES Stock Holding History

Franklin Square Holdings’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 Q3	$943K	Sell	20,940 -4,900	-19%	-$243K	1.28%	20
2018 Q2	$1.25M	Sell	25,840 -4,300	-14%	-$209K	2.15%	15
2018 Q1	$1.29M	Buy	30,140 +4,280	+17%	+$208K	1.67%	12
2017 Q4	$1.24M	Buy	25,860 +9,500	+58%	+$452K	1%	16
2017 Q3	$839K	Buy	16,360 +7,460	+84%	+$388K	0.71%	17
2017 Q2	$498K	Buy	8,900 +3,100	+53%	+$176K	0.49%	22
2017 Q1	$351K	Buy	+5,800	New	+$358K	0.35%	27

Other funds holding WES

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Franklin Square Holdings's WES Position: Q3 2018 in Review

Franklin Square Holdings reduced its Western Gas Partners Lp (WES) stake by 19% in Q3 2018, selling an estimated $243K and leaving 20,940 shares worth $943K. The position accounts for 1.28% of the portfolio, ranked #20.

Franklin Square Holdings first reported a position in WES in Q1 2017 and has held it in 7 quarters since. The position peaked at $1.29M in Q1 2018. 212 funds tracked by Wall St. Rank hold WES as of Q3 2018.

Franklin Square Holdings held 20,940 shares of Western Gas Partners Lp worth $943K as of Q3 2018.
Franklin Square Holdings sold 4,900 Western Gas Partners Lp shares in Q3 2018, an estimated $243K.
Western Gas Partners Lp made up 1.28% of Franklin Square Holdings's portfolio in Q3 2018, its #20 holding.
Franklin Square Holdings first reported a position in Western Gas Partners Lp in Q1 2017 and has held it in 7 quarters since.
Franklin Square Holdings's Western Gas Partners Lp position peaked at $1.29M in Q1 2018.
212 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.