Russell Frank Company’s Western Midstream Partners WES Stock Holding History

Russell Frank Company’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
2015 Q1	–	Sell	-1,796	Closed	-$109K	–	3044
2014 Q4	$109K	Sell	1,796 -40,652	-96%	-$2.45M	﹤0.01%	2723
2014 Q3	$2.59M	Buy	+42,448	New	+$2.52M	﹤0.01%	1628

Other funds holding WES

SCA

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

TCA

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

KACA

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Russell Frank Company's WES Position: Q1 2015 in Review

Russell Frank Company sold out of Western Midstream Partners (WES) in Q1 2015, closing a stake of 1,796 shares — an estimated $109K sold.

Russell Frank Company first reported a position in WES in Q3 2014 and held it in 2 quarters. The position peaked at $2.59M in Q3 2014. 86 funds tracked by Wall St. Rank hold WES as of Q1 2015.

Russell Frank Company reported no remaining Western Midstream Partners position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 1,796 Western Midstream Partners shares in Q1 2015, an estimated $109K.
Russell Frank Company first reported a position in Western Midstream Partners in Q3 2014 and held it in 2 quarters.
Russell Frank Company's Western Midstream Partners position peaked at $2.59M in Q3 2014.
86 funds tracked by Wall St. Rank held Western Midstream Partners as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.