PPA
WES

Parametric Portfolio Associates’s Western Gas Partners Lp WES Stock Holding History

Parametric Portfolio Associates’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
-245,728
Closed -$10.4M – 4046
2018
Q4 		$10.4M Sell
245,728
-110,393
-31% -$4.91M 0.01% 1305
2018
Q3 		$15.6M Buy
356,121
+52,826
+17% +$2.62M 0.01% 1082
2018
Q2 		$14.7M Buy
303,295
+23,124
+8% +$1.13M 0.01% 1058
2018
Q1 		$12M Buy
280,171
+24,890
+10% +$1.21M 0.01% 1203
2017
Q4 		$12.3M Sell
255,281
-4,790
-2% -$228K 0.01% 1166
2017
Q3 		$13.3M Buy
260,071
+16,830
+7% +$875K 0.01% 1011
2017
Q2 		$13.6M Buy
+243,241
New +$13.8M 0.02% 934
2015
Q1 		– Sell
-9,722
Closed -$710K – 4116
2014
Q4 		$710K Buy
+9,722
New +$686K ﹤0.01% 3043
2014
Q3 		– Sell
-10,880
Closed -$832K – 3957
2014
Q2 		$832K Sell
10,880
-182
-2% -$12.9K ﹤0.01% 2849
2014
Q1 		$732K Buy
11,062
+2,378
+27% +$148K ﹤0.01% 2919
2013
Q4 		$536K Buy
8,684
+859
+11% +$51.9K ﹤0.01% 3115
2013
Q3 		$471K Buy
7,825
+1,631
+26% +$99K ﹤0.01% 3135
2013
Q2 		$402K Buy
+6,194
New +$371K ﹤0.01% 3128

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

Parametric Portfolio Associates's WES Position: Q1 2019 in Review

Parametric Portfolio Associates sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 245,728 shares — an estimated $10.4M sold.

Parametric Portfolio Associates first reported a position in WES in Q2 2013 and held it in 13 quarters. The position peaked at $15.6M in Q3 2018. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • Parametric Portfolio Associates reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 245,728 Western Gas Partners Lp shares in Q1 2019, an estimated $10.4M.
  • Parametric Portfolio Associates first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's Western Gas Partners Lp position peaked at $15.6M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.