SGCA
WES

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

Steel Grove Capital Advisors’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
2016
Q2 		– Sell
-9,734
Closed -$423K – 210
2016
Q1 		$423K Sell
9,734
-1,691
-15% -$62.4K 0.11% 103
2015
Q4 		$543K Sell
11,425
-360
-3% -$17.3K 0.13% 109
2015
Q3 		$552K Sell
11,785
-938
-7% -$53K 0.14% 102
2015
Q2 		$806K Buy
12,723
+7,786
+158% +$529K 0.18% 80
2015
Q1 		$325K Buy
+4,937
New +$341K 0.07% 105
2014
Q3 		$471K Buy
8,203
+1,602
+24% +$121K 0.11% 89
2014
Q2 		$352K Sell
6,601
-1,921
-23% -$136K 0.08% 95
2014
Q1 		$475K Sell
8,522
-294
-3% -$18.3K 0.12% 91
2013
Q4 		$482K Sell
8,816
-1,289
-13% -$77.8K 0.12% 91
2013
Q3 		$556K Buy
10,105
+240
+2% +$14.6K 0.16% 83
2013
Q2 		$559K Buy
+9,865
New +$592K 0.18% 81

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Steel Grove Capital Advisors's WES Position: Q2 2016 in Review

Steel Grove Capital Advisors sold out of Western Gas Partners Lp (WES) in Q2 2016, closing a stake of 9,734 shares — an estimated $423K sold.

Steel Grove Capital Advisors first reported a position in WES in Q2 2013 and held it in 11 quarters. The position peaked at $806K in Q2 2015. 186 funds tracked by Wall St. Rank hold WES as of Q2 2016.

  • Steel Grove Capital Advisors reported no remaining Western Gas Partners Lp position as of Q2 2016 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 9,734 Western Gas Partners Lp shares in Q2 2016, an estimated $423K.
  • Steel Grove Capital Advisors first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 11 quarters.
  • Steel Grove Capital Advisors's Western Gas Partners Lp position peaked at $806K in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q2 2016.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.