RFC
WES

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

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.