SAM
WES

Silvercrest Asset Management’s Western Gas Partners Lp WES Stock Holding History

Silvercrest Asset Management’s Portfolio WES Stock Details WES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-71,319
Closed -$3.01M – 590
2018
Q4 		$3.01M Sell
71,319
-8,433
-11% -$356K 0.03% 265
2018
Q3 		$3.48M Sell
79,752
-156,233
-66% -$6.83M 0.03% 270
2018
Q2 		$11.4M Buy
235,985
+21,472
+10% +$1.04M 0.11% 174
2018
Q1 		$9.15M Sell
214,513
-2,605
-1% -$111K 0.09% 186
2017
Q4 		$10.4M Sell
217,118
-6,475
-3% -$311K 0.1% 179
2017
Q3 		$11.5M Sell
223,593
-620
-0.3% -$31.8K 0.11% 168
2017
Q2 		$12.5M Buy
224,213
+17,965
+9% +$1M 0.13% 162
2017
Q1 		$12.5M Buy
206,248
+36,290
+21% +$2.19M 0.13% 161
2016
Q4 		$9.99M Buy
169,958
+3,862
+2% +$227K 0.11% 161
2016
Q3 		$9.14M Sell
166,096
-480
-0.3% -$26.4K 0.11% 168
2016
Q2 		$8.4M Buy
166,576
+10,369
+7% +$523K 0.11% 173
2016
Q1 		$6.78M Buy
156,207
+55,501
+55% +$2.41M 0.09% 182
2015
Q4 		$4.79M Sell
100,706
-65,832
-40% -$3.13M 0.07% 215
2015
Q3 		$7.8M Buy
166,538
+7,301
+5% +$342K 0.12% 166
2015
Q2 		$10.1M Sell
159,237
-2,657
-2% -$168K 0.13% 162
2015
Q1 		$10.7M Buy
161,894
+11,911
+8% +$784K 0.15% 152
2014
Q4 		$11M Buy
149,983
+6,750
+5% +$493K 0.16% 148
2014
Q3 		$10.7M Buy
143,233
+22,415
+19% +$1.68M 0.17% 145
2014
Q2 		$9.24M Buy
120,818
+31,156
+35% +$2.38M 0.14% 156
2014
Q1 		$5.94M Buy
89,662
+13,248
+17% +$877K 0.09% 171
2013
Q4 		$4.71M Buy
76,414
+899
+1% +$55.5K 0.08% 187
2013
Q3 		$4.54M Buy
75,515
+3,860
+5% +$232K 0.09% 181
2013
Q2 		$4.65M Buy
+71,655
New +$4.65M 0.1% 167