RAM
WES

Roanoke Asset Management’s Western Gas Partners Lp 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
Q1 		– Sell
-11,965
Closed -$505K – 107
2018
Q4 		$505K Hold
11,965
– – 0.27% 67
2018
Q3 		$523K Hold
11,965
– – 0.23% 71
2018
Q2 		$579K Buy
11,965
+370
+3% +$18K 0.28% 65
2018
Q1 		$495K Hold
11,595
– – 0.24% 68
2017
Q4 		$558K Buy
11,595
+500
+5% +$23.8K 0.27% 67
2017
Q3 		$569K Buy
11,095
+95
+0.9% +$4.94K 0.27% 66
2017
Q2 		$615K Buy
11,000
+1,130
+11% +$64.2K 0.29% 66
2017
Q1 		$597K Sell
9,870
-265
-3% -$16.4K 0.28% 62
2016
Q4 		$596K Hold
10,135
– – 0.27% 62
2016
Q3 		$558K Hold
10,135
– – 0.25% 66
2016
Q2 		$511K Hold
10,135
– – 0.24% 68
2016
Q1 		$440K Buy
10,135
+800
+9% +$29.5K 0.2% 68
2015
Q4 		$444K Sell
9,335
-9,635
-51% -$464K 0.19% 72
2015
Q3 		$888K Hold
18,970
– – 0.33% 67
2015
Q2 		$1.2M Hold
18,970
– – 0.39% 63
2015
Q1 		$1.25M Sell
18,970
-150
-0.8% -$10.4K 0.41% 61
2014
Q4 		$1.4M Buy
19,120
+9,635
+102% +$679K 0.48% 55
2014
Q3 		$711K Sell
9,485
-200
-2% -$15.1K 0.29% 64
2014
Q2 		$741K Hold
9,685
– – 0.28% 66
2014
Q1 		$641K Sell
9,685
-50
-0.5% -$3.11K 0.28% 64
2013
Q4 		$601K Hold
9,735
– – 0.28% 67
2013
Q3 		$588K Buy
+9,735
New +$591K 0.29% 64

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

Roanoke Asset Management's WES Position: Q1 2019 in Review

Roanoke Asset Management sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 11,965 shares — an estimated $505K sold.

Roanoke Asset Management first reported a position in WES in Q3 2013 and held it in 22 quarters. The position peaked at $1.4M in Q4 2014. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • Roanoke Asset Management reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • Roanoke Asset Management sold 11,965 Western Gas Partners Lp shares in Q1 2019, an estimated $505K.
  • Roanoke Asset Management first reported a position in Western Gas Partners Lp in Q3 2013 and held it in 22 quarters.
  • Roanoke Asset Management's Western Gas Partners Lp position peaked at $1.4M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on Roanoke Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.