HCM
WES

Hilton Capital Management’s Western Gas Partners Lp WES Stock Holding History

Hilton Capital 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
2019
Q1 		– Sell
-33,290
Closed -$1.41M – 375
2018
Q4 		$1.41M Sell
33,290
-50
-0.1% -$2.22K 0.25% 38
2018
Q3 		$1.46M Hold
33,340
– – 0.22% 39
2018
Q2 		$1.61M Hold
33,340
– – 0.26% 38
2018
Q1 		$1.42M Sell
33,340
-450
-1% -$21.9K 0.23% 44
2017
Q4 		$1.63M Sell
33,790
-200
-0.6% -$9.51K 0.25% 41
2017
Q3 		$1.74M Sell
33,990
-7,000
-17% -$364K 0.3% 40
2017
Q2 		$2.29M Sell
40,990
-100
-0.2% -$5.68K 0.43% 35
2017
Q1 		$2.48M Hold
41,090
– – 0.48% 38
2016
Q4 		$2.41M Sell
41,090
-650
-2% -$36.6K 0.51% 38
2016
Q3 		$2.3M Hold
41,740
– – 0.57% 35
2016
Q2 		$2.1M Sell
41,740
-300
-0.7% -$14.5K 0.67% 31
2016
Q1 		$1.82M Sell
42,040
-30,925
-42% -$1.14M 0.6% 33
2015
Q4 		$3.47M Sell
72,965
-4,075
-5% -$196K 1.12% 31
2015
Q3 		$3.61M Sell
77,040
-3,335
-4% -$189K 1.24% 27
2015
Q2 		$5.09M Sell
80,375
-525
-0.6% -$35.6K 1.44% 28
2015
Q1 		$5.73M Sell
80,900
-1,950
-2% -$135K 2.03% 24
2014
Q4 		$6.05M Sell
82,850
-1,803
-2% -$127K 1.96% 22
2014
Q3 		$6.35M Sell
84,653
-6,990
-8% -$529K 2% 21
2014
Q2 		$7.01M Sell
91,643
-4,150
-4% -$294K 2.28% 16
2014
Q1 		$6.34M Sell
95,793
-8,275
-8% -$515K 2.47% 14
2013
Q4 		$6.42M Sell
104,068
-2,685
-3% -$162K 2.47% 14
2013
Q3 		$6.42M Sell
106,753
-4,050
-4% -$246K 3.05% 10
2013
Q2 		$7.19M Buy
+110,803
New +$6.65M 3.48% 12

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

Hilton Capital Management's WES Position: Q1 2019 in Review

Hilton Capital Management sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 33,290 shares — an estimated $1.41M sold.

Hilton Capital Management first reported a position in WES in Q2 2013 and held it in 23 quarters. The position peaked at $7.19M in Q2 2013. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • Hilton Capital Management reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • Hilton Capital Management sold 33,290 Western Gas Partners Lp shares in Q1 2019, an estimated $1.41M.
  • Hilton Capital Management first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 23 quarters.
  • Hilton Capital Management's Western Gas Partners Lp position peaked at $7.19M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.