Hollencrest Capital Management’s Western Midstream Partners WES Stock Holding History

Hollencrest 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
2017 Q2	–	Sell	-7,600	Closed	-$350K	–	349
2017 Q1	$350K	Buy	+7,600	New	+$344K	0.05%	222
2016 Q4	–	Sell	-8,600	Closed	-$365K	–	373
2016 Q3	$365K	Buy	+8,600	New	+$324K	0.05%	221
2016 Q1	–	Sell	-13,800	Closed	-$501K	–	421
2015 Q4	$501K	Sell	13,800 -5,574	-29%	-$222K	0.09%	190
2015 Q3	$764K	Sell	19,374 -100	-0.5%	-$5.34K	0.13%	120
2015 Q2	$1.17M	Sell	19,474 -408	-2%	-$25.4K	0.17%	105
2015 Q1	$1.19M	Hold	19,882	–	–	0.16%	106
2014 Q4	$1.2M	Buy	+19,882	New	+$1.2M	0.16%	104

Other funds holding WES

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

SCA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TCA

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Hollencrest Capital Management's WES Position: Q2 2017 in Review

Hollencrest Capital Management sold out of Western Midstream Partners (WES) in Q2 2017, closing a stake of 7,600 shares — an estimated $350K sold.

Hollencrest Capital Management first reported a position in WES in Q4 2014 and held it in 7 quarters. The position peaked at $1.2M in Q4 2014. 117 funds tracked by Wall St. Rank hold WES as of Q2 2017.

Hollencrest Capital Management reported no remaining Western Midstream Partners position as of Q2 2017 after selling out during the quarter.
Hollencrest Capital Management sold 7,600 Western Midstream Partners shares in Q2 2017, an estimated $350K.
Hollencrest Capital Management first reported a position in Western Midstream Partners in Q4 2014 and held it in 7 quarters.
Hollencrest Capital Management's Western Midstream Partners position peaked at $1.2M in Q4 2014.
117 funds tracked by Wall St. Rank held Western Midstream Partners as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.