Russell Frank Company’s Western Gas Partners Lp 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
2014 Q4	–	Sell	-23,103	Closed	-$1.74M	–	3133
2014 Q3	$1.74M	Sell	23,103 -14,470	-39%	-$1.1M	﹤0.01%	1810
2014 Q2	$2.8M	Sell	37,573 -91,969	-71%	-$6.51M	﹤0.01%	1587
2014 Q1	$8.58M	Sell	129,542 -6,651	-5%	-$414K	0.02%	977
2013 Q4	$8.12M	Buy	136,193 +13,552	+11%	+$818K	0.01%	960
2013 Q3	$7.37M	Buy	122,641 +42,505	+53%	+$2.58M	0.01%	1074
2013 Q2	$5.19M	Buy	+80,136	New	+$4.81M	0.01%	1214

Other funds holding WES

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

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

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Russell Frank Company's WES Position: Q4 2014 in Review

Russell Frank Company sold out of Western Gas Partners Lp (WES) in Q4 2014, closing a stake of 23,103 shares — an estimated $1.74M sold.

Russell Frank Company first reported a position in WES in Q2 2013 and held it in 6 quarters. The position peaked at $8.58M in Q1 2014. 190 funds tracked by Wall St. Rank hold WES as of Q4 2014.

Russell Frank Company reported no remaining Western Gas Partners Lp position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 23,103 Western Gas Partners Lp shares in Q4 2014, an estimated $1.74M.
Russell Frank Company first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 6 quarters.
Russell Frank Company's Western Gas Partners Lp position peaked at $8.58M in Q1 2014.
190 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.