SCA
WES

Salient Capital Advisors’s Western Gas Partners Lp WES Stock Holding History

Salient Capital Advisors’s Portfolio WES Stock Details WES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-52,172
Closed -$2.2M – 63
2018
Q4 		$2.2M Sell
52,172
-54,245
-51% -$2.29M 0.06% 41
2018
Q3 		$4.65M Sell
106,417
-12,660
-11% -$553K 0.1% 41
2018
Q2 		$5.76M Buy
119,077
+16,188
+16% +$783K 0.13% 46
2018
Q1 		$4.39M Buy
102,889
+16,113
+19% +$687K 0.11% 44
2017
Q4 		$4.17M Sell
86,776
-65,854
-43% -$3.17M 0.09% 42
2017
Q3 		$7.83M Sell
152,630
-4,836
-3% -$248K 0.17% 41
2017
Q2 		$8.81M Sell
157,466
-29,523
-16% -$1.65M 0.17% 51
2017
Q1 		$11.3M Buy
186,989
+56,157
+43% +$3.39M 0.2% 43
2016
Q4 		$7.69M Sell
130,832
-2,018
-2% -$119K 0.15% 47
2016
Q3 		$7.31M Sell
132,850
-50,430
-28% -$2.78M 0.15% 53
2016
Q2 		$9.24M Sell
183,280
-141,967
-44% -$7.15M 0.21% 50
2016
Q1 		$14.1M Sell
325,247
-166,129
-34% -$7.21M 0.4% 40
2015
Q4 		$23.4M Buy
491,376
+251,494
+105% +$12M 0.62% 34
2015
Q3 		$11.2M Buy
239,882
+100,994
+73% +$4.73M 0.27% 48
2015
Q2 		$8.8M Sell
138,888
-15,794
-10% -$1M 0.16% 60
2015
Q1 		$10.2M Sell
154,682
-1,943
-1% -$128K 0.19% 54
2014
Q4 		$11.4M Buy
156,625
+1,867
+1% +$136K 0.23% 54
2014
Q3 		$11.6M Sell
154,758
-5,715
-4% -$429K 0.22% 54
2014
Q2 		$12.3M Buy
160,473
+4,545
+3% +$348K 0.26% 47
2014
Q1 		$10.3M Sell
155,928
-1,531
-1% -$101K 0.28% 52
2013
Q4 		$9.71M Buy
157,459
+13,539
+9% +$835K 0.31% 52
2013
Q3 		$8.65M Sell
143,920
-10
-0% -$601 0.36% 46
2013
Q2 		$9.34M Buy
+143,930
New +$9.34M 0.42% 45