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Solaris Asset Management’s Western Midstream Partners WES Stock Holding History

Solaris Asset Management’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
Q3 		– Sell
-1,925
Closed -$116K – 205
2015
Q2 		$116K Hold
1,925
– – 0.07% 115
2015
Q1 		$116K Sell
1,925
-100
-5% -$6.01K 0.07% 118
2014
Q4 		$122K Hold
2,025
– – 0.08% 113
2014
Q3 		$123K Buy
+2,025
New +$120K 0.08% 113

Other funds holding WES

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AR
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Solaris Asset Management's WES Position: Q3 2015 in Review

Solaris Asset Management sold out of Western Midstream Partners (WES) in Q3 2015, closing a stake of 1,925 shares — an estimated $116K sold.

Solaris Asset Management first reported a position in WES in Q3 2014 and held it in 4 quarters. The position peaked at $123K in Q3 2014. 101 funds tracked by Wall St. Rank hold WES as of Q3 2015.

  • Solaris Asset Management reported no remaining Western Midstream Partners position as of Q3 2015 after selling out during the quarter.
  • Solaris Asset Management sold 1,925 Western Midstream Partners shares in Q3 2015, an estimated $116K.
  • Solaris Asset Management first reported a position in Western Midstream Partners in Q3 2014 and held it in 4 quarters.
  • Solaris Asset Management's Western Midstream Partners position peaked at $123K in Q3 2014.
  • 101 funds tracked by Wall St. Rank held Western Midstream Partners as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.