GEM
WES

Global Endowment Management’s Western Gas Partners Lp 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
2017
Q4 		– Sell
-20,530
Closed -$1.05M – 255
2017
Q3 		$1.05M Hold
20,530
– – 0.15% 115
2017
Q2 		$1.15M Buy
20,530
+800
+4% +$45.4K 0.16% 107
2017
Q1 		$1.19M Hold
19,730
– – 0.17% 98
2016
Q4 		$1.16M Buy
19,730
+13,700
+227% +$772K 0.18% 91
2016
Q3 		$332K Hold
6,030
– – 0.06% 161
2016
Q2 		$304K Buy
+6,030
New +$291K 0.06% 158
2016
Q1 		– Sell
-56,370
Closed -$2.68M – 239
2015
Q4 		$2.68M Hold
56,370
– – 0.49% 37
2015
Q3 		$2.64M Buy
+56,370
New +$3.19M 0.39% 78
2014
Q4 		– Sell
-16,805
Closed -$1.26M – 295
2014
Q3 		$1.26M Sell
16,805
-4,270
-20% -$323K 0.19% 128
2014
Q2 		$1.61M Sell
21,075
-12,000
-36% -$850K 0.24% 122
2014
Q1 		$2.19M Sell
33,075
-4,200
-11% -$261K 0.34% 106
2013
Q4 		$2.3M Sell
37,275
-4,500
-11% -$272K 0.46% 65
2013
Q3 		$2.51M Sell
41,775
-8,730
-17% -$530K 0.63% 44
2013
Q2 		$3.28M Buy
+50,505
New +$3.03M 0.91% 23

Other funds holding WES

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Global Endowment Management's WES Position: Q4 2017 in Review

Global Endowment Management sold out of Western Gas Partners Lp (WES) in Q4 2017, closing a stake of 20,530 shares — an estimated $1.05M sold.

Global Endowment Management first reported a position in WES in Q2 2013 and held it in 14 quarters. The position peaked at $3.28M in Q2 2013. 228 funds tracked by Wall St. Rank hold WES as of Q4 2017.

  • Global Endowment Management reported no remaining Western Gas Partners Lp position as of Q4 2017 after selling out during the quarter.
  • Global Endowment Management sold 20,530 Western Gas Partners Lp shares in Q4 2017, an estimated $1.05M.
  • Global Endowment Management first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 14 quarters.
  • Global Endowment Management's Western Gas Partners Lp position peaked at $3.28M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.