ICA
WES

Infrastructure Capital Advisors’s Western Gas Partners Lp WES Stock Holding History

Infrastructure Capital Advisors’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
-469,792
Closed -$19.8M – 100
2018
Q4 		$19.8M Sell
469,792
-65,655
-12% -$2.92M 3.27% 12
2018
Q3 		$24.1M Sell
535,447
-77,014
-13% -$3.82M 2.41% 16
2018
Q2 		$29.6M Buy
612,461
+327,252
+115% +$15.9M 2.77% 13
2018
Q1 		$12.2M Buy
285,209
+209,853
+278% +$10.2M 1.22% 22
2017
Q4 		$3.62M Sell
75,356
-171,304
-69% -$8.15M 0.35% 34
2017
Q3 		$12.6M Buy
246,660
+44,494
+22% +$2.31M 1.32% 18
2017
Q2 		$11.3M Buy
202,166
+66,112
+49% +$3.76M 1.77% 16
2017
Q1 		$8.22M Buy
136,054
+65,323
+92% +$4.04M 1.85% 17
2016
Q4 		$4.16M Buy
+70,731
New +$3.99M 1.38% 21

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

Infrastructure Capital Advisors's WES Position: Q1 2019 in Review

Infrastructure Capital Advisors sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 469,792 shares — an estimated $19.8M sold.

Infrastructure Capital Advisors first reported a position in WES in Q4 2016 and held it in 9 quarters. The position peaked at $29.6M in Q2 2018. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • Infrastructure Capital Advisors reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 469,792 Western Gas Partners Lp shares in Q1 2019, an estimated $19.8M.
  • Infrastructure Capital Advisors first reported a position in Western Gas Partners Lp in Q4 2016 and held it in 9 quarters.
  • Infrastructure Capital Advisors's Western Gas Partners Lp position peaked at $29.6M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.