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Solaris Asset Management’s Western Gas Partners Lp 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
2018
Q1 		– Sell
-650
Closed -$31K – 228
2017
Q4 		$31K Sell
650
-1,200
-65% -$57.1K 0.02% 186
2017
Q3 		$95K Hold
1,850
– – 0.06% 131
2017
Q2 		$103K Sell
1,850
-200
-10% -$11.4K 0.06% 129
2017
Q1 		$124K Sell
2,050
-300
-13% -$18.5K 0.08% 112
2016
Q4 		$138K Sell
2,350
-400
-15% -$22.5K 0.09% 109
2016
Q3 		$151K Buy
2,750
+1,050
+62% +$52.6K 0.1% 103
2016
Q2 		$86K Buy
1,700
+600
+55% +$29K 0.06% 103
2016
Q1 		$48K Sell
1,100
-900
-45% -$33.2K 0.03% 127
2015
Q4 		$95K Buy
+2,000
New +$96.3K 0.06% 92
2015
Q3 		– Sell
-2,950
Closed -$187K – 233
2015
Q2 		$187K Sell
2,950
-75
-2% -$5.09K 0.12% 93
2015
Q1 		$199K Sell
3,025
-50
-2% -$3.45K 0.12% 96
2014
Q4 		$225K Buy
3,075
+75
+3% +$5.29K 0.15% 90
2014
Q3 		$225K Buy
3,000
+1,000
+50% +$75.7K 0.15% 89
2014
Q2 		$153K Hold
2,000
– – 0.1% 98
2014
Q1 		$132K Hold
2,000
– – 0.09% 102
2013
Q4 		$123K Hold
2,000
– – 0.08% 118
2013
Q3 		$120K Hold
2,000
– – 0.09% 126
2013
Q2 		$130K Buy
+2,000
New +$120K 0.1% 126

Other funds holding WES

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Solaris Asset Management's WES Position: Q1 2018 in Review

Solaris Asset Management sold out of Western Gas Partners Lp (WES) in Q1 2018, closing a stake of 650 shares — an estimated $31K sold.

Solaris Asset Management first reported a position in WES in Q2 2013 and held it in 18 quarters. The position peaked at $225K in Q4 2014. 215 funds tracked by Wall St. Rank hold WES as of Q1 2018.

  • Solaris Asset Management reported no remaining Western Gas Partners Lp position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 650 Western Gas Partners Lp shares in Q1 2018, an estimated $31K.
  • Solaris Asset Management first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 18 quarters.
  • Solaris Asset Management's Western Gas Partners Lp position peaked at $225K in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.