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Highland Capital Management (Texas)’s Western Midstream Partners WES Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$11M Hold
355,913
– – 0.64% 28
2019
Q1 		$11.2M Hold
355,913
– – 0.7% 26
2018
Q4 		$9.87M Sell
355,913
-477
-0.1% -$14.3K 0.76% 23
2018
Q3 		$10.7M Hold
356,390
– – 0.59% 41
2018
Q2 		$12.7M Hold
356,390
– – 0.72% 32
2018
Q1 		$11.8M Buy
356,390
+19,252
+6% +$733K 0.61% 40
2017
Q4 		$12.5M Hold
337,138
– – 0.58% 41
2017
Q3 		$13.9M Sell
337,138
-2,581
-0.8% -$106K 0.61% 40
2017
Q2 		$14.6M Sell
339,719
-26,264
-7% -$1.15M 0.62% 35
2017
Q1 		$16.9M Sell
365,983
-22,647
-6% -$1.03M 0.86% 34
2016
Q4 		$16.5M Sell
388,630
-33,900
-8% -$1.45M 0.77% 36
2016
Q3 		$18M Buy
422,530
+33,775
+9% +$1.27M 0.55% 42
2016
Q2 		$14.9M Sell
388,755
-227
-0.1% -$8.95K 0.61% 45
2016
Q1 		$13.9M Sell
388,982
-6,450
-2% -$186K 0.61% 43
2015
Q4 		$14.3M Buy
395,432
+45,600
+13% +$1.82M 0.46% 65
2015
Q3 		$13.8M Buy
349,832
+183,300
+110% +$9.8M 0.4% 71
2015
Q2 		$9.99M Buy
166,532
+143,650
+628% +$8.93M 0.2% 115
2015
Q1 		$1.37M Buy
22,882
+5,299
+30% +$319K 0.03% 189
2014
Q4 		$1.06M Hold
17,583
– – 0.04% 159
2014
Q3 		$1.07M Buy
17,583
+13,583
+340% +$807K 0.04% 169
2014
Q2 		$251K Buy
+4,000
New +$208K 0.01% 217

Other funds holding WES

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Highland Capital Management (Texas)'s WES Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Western Midstream Partners (WES) position steady in Q2 2019 at 355,913 shares worth $11M. The position accounts for 0.64% of the portfolio, ranked #28.

Highland Capital Management (Texas) first reported a position in WES in Q2 2014 and has held it in 21 quarters since. The position peaked at $18M in Q3 2016. 228 funds tracked by Wall St. Rank hold WES as of Q2 2019.

  • Highland Capital Management (Texas) held 355,913 shares of Western Midstream Partners worth $11M as of Q2 2019.
  • Highland Capital Management (Texas) left its Western Midstream Partners share count unchanged in Q2 2019.
  • Western Midstream Partners made up 0.64% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #28 holding.
  • Highland Capital Management (Texas) first reported a position in Western Midstream Partners in Q2 2014 and has held it in 21 quarters since.
  • Highland Capital Management (Texas)'s Western Midstream Partners position peaked at $18M in Q3 2016.
  • 228 funds tracked by Wall St. Rank held Western Midstream Partners as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.