Invesco
WES

Invesco’s Western Gas Partners Lp WES Stock Holding History

Invesco’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
-88,536
Closed -$3.74M – 3986
2018
Q4 		$3.74M Sell
88,536
-32,939
-27% -$1.47M ﹤0.01% 2109
2018
Q3 		$5.3M Sell
121,475
-19,511
-14% -$967K ﹤0.01% 2107
2018
Q2 		$6.82M Buy
140,986
+92,722
+192% +$4.51M ﹤0.01% 1939
2018
Q1 		$2.06M Sell
48,264
-287
-0.6% -$14K ﹤0.01% 2568
2017
Q4 		$2.33M Sell
48,551
-3,850
-7% -$183K ﹤0.01% 2479
2017
Q3 		$2.69M Buy
52,401
+355
+0.7% +$18.4K ﹤0.01% 2349
2017
Q2 		$2.91M Buy
52,046
+7,529
+17% +$428K ﹤0.01% 2283
2017
Q1 		$2.69M Buy
44,517
+6,005
+16% +$371K ﹤0.01% 2378
2016
Q4 		$2.26M Buy
38,512
+15,870
+70% +$894K ﹤0.01% 2488
2016
Q3 		$1.25M Buy
22,642
+9,914
+78% +$497K ﹤0.01% 2842
2016
Q2 		$641K Buy
12,728
+4,906
+63% +$237K ﹤0.01% 3128
2016
Q1 		$339K Buy
+7,822
New +$289K ﹤0.01% 3405
2015
Q3 		– Sell
-3,067
Closed -$194K – 4331
2015
Q2 		$194K Buy
3,067
+966
+46% +$65.6K ﹤0.01% 3737
2015
Q1 		$138K Buy
2,101
+321
+18% +$22.2K ﹤0.01% 3763
2014
Q4 		$130K Buy
1,780
+1,095
+160% +$77.2K ﹤0.01% 3741
2014
Q3 		$51K Buy
+685
New +$51.9K ﹤0.01% 3961
2014
Q1 		– Sell
-327,076
Closed -$20.2M – 4490
2013
Q4 		$20.2M Buy
327,076
+300,754
+1,143% +$18.2M 0.01% 1181
2013
Q3 		$1.58M Sell
26,322
-18,359
-41% -$1.11M ﹤0.01% 2709
2013
Q2 		$2.9M Buy
+44,681
New +$2.68M ﹤0.01% 2158

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

Invesco's WES Position: Q1 2019 in Review

Invesco sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 88,536 shares — an estimated $3.74M sold.

Invesco first reported a position in WES in Q2 2013 and held it in 19 quarters. The position peaked at $20.2M in Q4 2013. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • Invesco reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 88,536 Western Gas Partners Lp shares in Q1 2019, an estimated $3.74M.
  • Invesco first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 19 quarters.
  • Invesco's Western Gas Partners Lp position peaked at $20.2M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.