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Roanoke Asset Management’s Western Midstream Partners WES Stock Holding History

Roanoke Asset 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
2019
Q4 		– Sell
-16,726
Closed -$416K – 103
2019
Q3 		$416K Sell
16,726
-1,525
-8% -$40.6K 0.19% 72
2019
Q2 		$562K Hold
18,251
– – 0.25% 68
2019
Q1 		$572K Buy
+18,251
New +$579K 0.27% 67

Other funds holding WES

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Roanoke Asset Management's WES Position: Q4 2019 in Review

Roanoke Asset Management sold out of Western Midstream Partners (WES) in Q4 2019, closing a stake of 16,726 shares — an estimated $416K sold.

Roanoke Asset Management first reported a position in WES in Q1 2019 and held it in 3 quarters. The position peaked at $572K in Q1 2019. 203 funds tracked by Wall St. Rank hold WES as of Q4 2019.

  • Roanoke Asset Management reported no remaining Western Midstream Partners position as of Q4 2019 after selling out during the quarter.
  • Roanoke Asset Management sold 16,726 Western Midstream Partners shares in Q4 2019, an estimated $416K.
  • Roanoke Asset Management first reported a position in Western Midstream Partners in Q1 2019 and held it in 3 quarters.
  • Roanoke Asset Management's Western Midstream Partners position peaked at $572K in Q1 2019.
  • 203 funds tracked by Wall St. Rank held Western Midstream Partners as of Q4 2019.

Based on Roanoke Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.