State Street
WES

State Street’s Western Gas Partners Lp WES Stock Holding History

State Street’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
-11,883
Closed -$571K – 3855
2017
Q4 		$571K Buy
11,883
+4,350
+58% +$207K ﹤0.01% 3431
2017
Q3 		$386K Buy
7,533
+110
+1% +$5.72K ﹤0.01% 3514
2017
Q2 		$415K Sell
7,423
-1,630
-18% -$92.6K ﹤0.01% 3442
2017
Q1 		$547K Buy
9,053
+400
+5% +$24.7K ﹤0.01% 3369
2016
Q4 		$508K Sell
8,653
-2,882
-25% -$162K ﹤0.01% 3384
2016
Q3 		$635K Buy
11,535
+1,876
+19% +$94K ﹤0.01% 3261
2016
Q2 		$487K Sell
9,659
-58,505
-86% -$2.83M ﹤0.01% 3395
2016
Q1 		$2.96M Buy
68,164
+2,666
+4% +$98.4K ﹤0.01% 2825
2015
Q4 		$3.11M Buy
65,498
+18,548
+40% +$893K ﹤0.01% 2795
2015
Q3 		$2.2M Buy
46,950
+831
+2% +$47K ﹤0.01% 2956
2015
Q2 		$2.92M Buy
46,119
+590
+1% +$40.1K ﹤0.01% 2909
2015
Q1 		$3M Buy
45,529
+7,721
+20% +$533K ﹤0.01% 2844
2014
Q4 		$2.76M Buy
37,808
+2,784
+8% +$196K ﹤0.01% 2901
2014
Q3 		$2.63M Buy
35,024
+432
+1% +$32.7K ﹤0.01% 2867
2014
Q2 		$2.65M Sell
34,592
-4,394
-11% -$311K ﹤0.01% 2933
2014
Q1 		$2.58M Buy
38,986
+451
+1% +$28.1K ﹤0.01% 2941
2013
Q4 		$2.38M Sell
38,535
-11,582
-23% -$699K ﹤0.01% 2984
2013
Q3 		$3.01M Buy
50,117
+556
+1% +$33.7K ﹤0.01% 2835
2013
Q2 		$3.22M Buy
+49,561
New +$2.97M ﹤0.01% 2703

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's WES Position: Q1 2018 in Review

State Street sold out of Western Gas Partners Lp (WES) in Q1 2018, closing a stake of 11,883 shares — an estimated $571K sold.

State Street first reported a position in WES in Q2 2013 and held it in 19 quarters. The position peaked at $3.22M in Q2 2013. 214 funds tracked by Wall St. Rank hold WES as of Q1 2018.

  • State Street reported no remaining Western Gas Partners Lp position as of Q1 2018 after selling out during the quarter.
  • State Street sold 11,883 Western Gas Partners Lp shares in Q1 2018, an estimated $571K.
  • State Street first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 19 quarters.
  • State Street's Western Gas Partners Lp position peaked at $3.22M in Q2 2013.
  • 214 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.