Perkins Investment Management’s Western Midstream Partners WES Stock Holding History

Perkins Investment Management’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
2016 Q2	–	Sell	-31,000	Closed	-$1.1M	–	244
2016 Q1	$1.1M	Hold	31,000	–	–	0.02%	215
2015 Q4	$1.13M	Sell	31,000 -4,350	-12%	-$173K	0.02%	207
2015 Q3	$1.39M	Buy	35,350 +4,000	+13%	+$214K	0.02%	206
2015 Q2	$1.88M	Sell	31,350 -600	-2%	-$37.3K	0.02%	223
2015 Q1	$1.92M	Buy	+31,950	New	+$1.92M	0.02%	229

Other funds holding WES

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Perkins Investment Management's WES Position: Q2 2016 in Review

Perkins Investment Management sold out of Western Midstream Partners (WES) in Q2 2016, closing a stake of 31,000 shares — an estimated $1.1M sold.

Perkins Investment Management first reported a position in WES in Q1 2015 and held it in 5 quarters. The position peaked at $1.92M in Q1 2015. 108 funds tracked by Wall St. Rank hold WES as of Q2 2016.

Perkins Investment Management reported no remaining Western Midstream Partners position as of Q2 2016 after selling out during the quarter.
Perkins Investment Management sold 31,000 Western Midstream Partners shares in Q2 2016, an estimated $1.1M.
Perkins Investment Management first reported a position in Western Midstream Partners in Q1 2015 and held it in 5 quarters.
Perkins Investment Management's Western Midstream Partners position peaked at $1.92M in Q1 2015.
108 funds tracked by Wall St. Rank held Western Midstream Partners as of Q2 2016.

Based on Perkins Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.