Global Endowment Management’s Western Midstream Partners WES Stock Holding History

Global Endowment Management’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
2015 Q1	–	Sell	-16,300	Closed	-$982K	–	252
2014 Q4	$982K	Buy	16,300 +370	+2%	+$22.3K	0.16%	147
2014 Q3	$970K	Sell	15,930 -14,970	-48%	-$889K	0.15%	148
2014 Q2	$1.94M	Sell	30,900 -29,200	-49%	-$1.52M	0.29%	106
2014 Q1	$2.95M	Sell	60,100 -7,860	-12%	-$334K	0.46%	82
2013 Q4	$2.69M	Buy	67,960 +15,200	+29%	+$600K	0.54%	54
2013 Q3	$1.96M	Sell	52,760 -15,690	-23%	-$617K	0.49%	62
2013 Q2	$2.82M	Buy	+68,450	New	+$2.53M	0.78%	28

Other funds holding WES

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Global Endowment Management's WES Position: Q1 2015 in Review

Global Endowment Management sold out of Western Midstream Partners (WES) in Q1 2015, closing a stake of 16,300 shares — an estimated $982K sold.

Global Endowment Management first reported a position in WES in Q2 2013 and held it in 7 quarters. The position peaked at $2.95M in Q1 2014. 86 funds tracked by Wall St. Rank hold WES as of Q1 2015.

Global Endowment Management reported no remaining Western Midstream Partners position as of Q1 2015 after selling out during the quarter.
Global Endowment Management sold 16,300 Western Midstream Partners shares in Q1 2015, an estimated $982K.
Global Endowment Management first reported a position in Western Midstream Partners in Q2 2013 and held it in 7 quarters.
Global Endowment Management's Western Midstream Partners position peaked at $2.95M in Q1 2014.
86 funds tracked by Wall St. Rank held Western Midstream Partners as of Q1 2015.

Based on Global Endowment Management's 13F filing for Q1 2015, filed 14 May 2015.