Group One Trading
WES

Group One Trading’s Western Gas Partners Lp WES Stock Holding History

Group One Trading’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
-4,000
Closed -$169K – 5849
2018
Q4 		$169K Sell
4,000
-6,000
-60% -$267K ﹤0.01% 2817
2018
Q3 		$437K Buy
+10,000
New +$496K ﹤0.01% 2392
2018
Q2 		– Sell
-22,200
Closed -$947K – 5871
2018
Q1 		$947K Buy
+22,200
New +$1.08M 0.01% 1567
2017
Q4 		– Sell
-12,000
Closed -$615K – 5684
2017
Q3 		$615K Buy
+12,000
New +$624K 0.01% 1917
2017
Q2 		– Sell
-14,800
Closed -$895K – 5541
2017
Q1 		$895K Buy
14,800
+3,200
+28% +$198K 0.01% 1410
2016
Q4 		$682K Sell
11,600
-42,900
-79% -$2.42M 0.01% 1572
2016
Q3 		$3M Buy
54,500
+1,900
+4% +$95.2K 0.03% 639
2016
Q2 		$2.65M Buy
52,600
+100
+0.2% +$4.83K 0.03% 660
2016
Q1 		$2.28M Buy
52,500
+52,300
+26,150% +$1.93M 0.03% 697
2015
Q4 		$10K Sell
200
-4,300
-96% -$207K ﹤0.01% 4208
2015
Q3 		$211K Sell
4,500
-3,700
-45% -$209K ﹤0.01% 2463
2015
Q2 		$520K Buy
+8,200
New +$557K 0.01% 1754
2014
Q4 		– Sell
-100
Closed -$8K – 5909
2014
Q3 		$8K Sell
100
-11,400
-99% -$863K ﹤0.01% 4597
2014
Q2 		$880K Sell
11,500
-5,100
-31% -$361K 0.01% 1230
2014
Q1 		$1.1M Buy
16,600
+16,000
+2,667% +$995K 0.02% 1016
2013
Q4 		$37K Sell
600
-7,500
-93% -$453K ﹤0.01% 3856
2013
Q3 		$487K Sell
8,100
-700
-8% -$42.5K 0.01% 1630
2013
Q2 		$571K Buy
+8,800
New +$528K 0.01% 1236

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

Group One Trading's WES Position: Q2 2016 in Review

Group One Trading sold out of Western Gas Partners Lp (WES) in Q2 2016, closing a stake of 20,365 shares — an estimated $984K sold.

Group One Trading first reported a position in WES in Q3 2014 and held it in 3 quarters. The position peaked at $884K in Q1 2016. 186 funds tracked by Wall St. Rank hold WES as of Q2 2016.

  • Group One Trading reported no remaining Western Gas Partners Lp position as of Q2 2016 after selling out during the quarter.
  • Group One Trading sold 20,365 Western Gas Partners Lp shares in Q2 2016, an estimated $984K.
  • Group One Trading first reported a position in Western Gas Partners Lp in Q3 2014 and held it in 3 quarters.
  • Group One Trading's Western Gas Partners Lp position peaked at $884K in Q1 2016.
  • 186 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.