Northern Trust
WES

Northern Trust’s Western Gas Partners Lp WES Stock Holding History

Northern Trust’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
-118,891
Closed -$5.02M – 4343
2018
Q4 		$5.02M Buy
118,891
+78,659
+196% +$3.5M ﹤0.01% 2502
2018
Q3 		$1.76M Buy
40,232
+190
+0.5% +$9.42K ﹤0.01% 3274
2018
Q2 		$1.94M Buy
40,042
+1,259
+3% +$61.3K ﹤0.01% 3224
2018
Q1 		$1.66M Sell
38,783
-1,534
-4% -$74.6K ﹤0.01% 3197
2017
Q4 		$1.94M Buy
40,317
+7,762
+24% +$369K ﹤0.01% 3159
2017
Q3 		$1.67M Sell
32,555
-1,033
-3% -$53.7K ﹤0.01% 3279
2017
Q2 		$1.88M Sell
33,588
-2,580
-7% -$147K ﹤0.01% 3199
2017
Q1 		$2.19M Sell
36,168
-52,099
-59% -$3.22M ﹤0.01% 3040
2016
Q4 		$5.19M Buy
88,267
+38,231
+76% +$2.15M ﹤0.01% 2527
2016
Q3 		$2.75M Sell
50,036
-3,427
-6% -$172K ﹤0.01% 2897
2016
Q2 		$2.69M Sell
53,463
-2,804
-5% -$135K ﹤0.01% 2871
2016
Q1 		$2.5M Buy
56,267
+13,648
+32% +$504K ﹤0.01% 2842
2015
Q4 		$2.02M Sell
42,619
-1,302
-3% -$62.7K ﹤0.01% 3058
2015
Q3 		$2.06M Sell
43,921
-22,141
-34% -$1.25M ﹤0.01% 3039
2015
Q2 		$4.19M Sell
66,062
-1,012
-2% -$68.7K ﹤0.01% 2632
2015
Q1 		$4.42M Sell
67,074
-88,921
-57% -$6.14M ﹤0.01% 2580
2014
Q4 		$11.4M Buy
155,995
+49,257
+46% +$3.47M ﹤0.01% 1969
2014
Q3 		$8.01M Buy
106,738
+3,579
+3% +$271K ﹤0.01% 2192
2014
Q2 		$7.89M Buy
103,159
+39,875
+63% +$2.82M ﹤0.01% 2209
2014
Q1 		$4.19M Sell
63,284
-4,797
-7% -$298K ﹤0.01% 2675
2013
Q4 		$4.2M Buy
68,081
+2,274
+3% +$137K ﹤0.01% 2681
2013
Q3 		$3.96M Sell
65,807
-1,838
-3% -$112K ﹤0.01% 2668
2013
Q2 		$4.39M Buy
+67,645
New +$4.06M ﹤0.01% 2508

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

Northern Trust's WES Position: Q1 2019 in Review

Northern Trust sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 118,891 shares — an estimated $5.02M sold.

Northern Trust first reported a position in WES in Q2 2013 and held it in 23 quarters. The position peaked at $11.4M in Q4 2014. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • Northern Trust reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • Northern Trust sold 118,891 Western Gas Partners Lp shares in Q1 2019, an estimated $5.02M.
  • Northern Trust first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 23 quarters.
  • Northern Trust's Western Gas Partners Lp position peaked at $11.4M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.