O
WES

OppenheimerFunds’s Western Gas Partners Lp WES Stock Holding History

OppenheimerFunds’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
-5,083,577
Closed -$215M – 1868
2018
Q4 		$215M Sell
5,083,577
-515,658
-9% -$22.9M 0.31% 93
2018
Q3 		$245M Buy
5,599,235
+1,944,940
+53% +$96.4M 0.28% 97
2018
Q2 		$177M Buy
3,654,295
+131,701
+4% +$6.41M 0.21% 120
2018
Q1 		$150M Buy
3,522,594
+116,828
+3% +$5.68M 0.19% 132
2017
Q4 		$164M Sell
3,405,766
-484,434
-12% -$23M 0.2% 135
2017
Q3 		$199M Buy
3,890,200
+840,059
+28% +$43.7M 0.25% 107
2017
Q2 		$171M Sell
3,050,141
-93,890
-3% -$5.33M 0.21% 123
2017
Q1 		$190M Sell
3,144,031
-113,504
-3% -$7.02M 0.23% 118
2016
Q4 		$191M Sell
3,257,535
-323,202
-9% -$18.2M 0.24% 116
2016
Q3 		$197M Sell
3,580,737
-118,552
-3% -$5.94M 0.25% 114
2016
Q2 		$186M Buy
3,699,289
+692,718
+23% +$33.5M 0.24% 110
2016
Q1 		$131M Buy
3,006,571
+234,394
+8% +$8.65M 0.17% 144
2015
Q4 		$132M Sell
2,772,177
-135,438
-5% -$6.52M 0.17% 147
2015
Q3 		$136M Buy
2,907,615
+637,410
+28% +$36M 0.18% 141
2015
Q2 		$144M Sell
2,270,205
-316,221
-12% -$21.5M 0.17% 160
2015
Q1 		$170M Sell
2,586,426
-59,982
-2% -$4.14M 0.19% 145
2014
Q4 		$193M Sell
2,646,408
-446,244
-14% -$31.5M 0.22% 133
2014
Q3 		$223M Buy
3,092,652
+138,063
+5% +$10.5M 0.25% 117
2014
Q2 		$219M Buy
2,954,589
+302,785
+11% +$21.4M 0.24% 113
2014
Q1 		$176M Buy
2,651,804
+54,657
+2% +$3.4M 0.21% 132
2013
Q4 		$160M Buy
2,597,147
+112,828
+5% +$6.81M 0.19% 146
2013
Q3 		$149M Buy
2,484,319
+186,643
+8% +$11.3M 0.2% 131
2013
Q2 		$149M Buy
+2,297,676
New +$138M 0.21% 126

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

OppenheimerFunds's WES Position: Q1 2019 in Review

OppenheimerFunds sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 5,083,577 shares — an estimated $215M sold.

OppenheimerFunds first reported a position in WES in Q2 2013 and held it in 23 quarters. The position peaked at $245M in Q3 2018. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • OppenheimerFunds reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 5,083,577 Western Gas Partners Lp shares in Q1 2019, an estimated $215M.
  • OppenheimerFunds first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 23 quarters.
  • OppenheimerFunds's Western Gas Partners Lp position peaked at $245M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

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