SE
WES

Summit Equities’s Western Gas Partners Lp WES Stock Holding History

Summit Equities’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
Q3 		$656K Sell
15,012
-296
-2% -$14.7K 0.11% 29
2018
Q2 		$741K Sell
15,308
-842
-5% -$41K 0.13% 26
2018
Q1 		$689K Buy
16,150
+1,313
+9% +$63.9K 0.12% 29
2017
Q4 		$714K Sell
14,837
-2,220
-13% -$106K 0.12% 25
2017
Q3 		$875K Sell
17,057
-376
-2% -$19.5K 0.16% 22
2017
Q2 		$975K Buy
+17,433
New +$990K 0.2% 20

Other funds holding WES

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Summit Equities's WES Position: Q3 2018 in Review

Summit Equities reduced its Western Gas Partners Lp (WES) stake by 1.9% in Q3 2018, selling an estimated $14.7K and leaving 15,012 shares worth $656K. The position accounts for 0.11% of the portfolio, ranked #29.

Summit Equities first reported a position in WES in Q2 2017 and has held it in 6 quarters since. The position peaked at $975K in Q2 2017. 212 funds tracked by Wall St. Rank hold WES as of Q3 2018.

  • Summit Equities held 15,012 shares of Western Gas Partners Lp worth $656K as of Q3 2018.
  • Summit Equities sold 296 Western Gas Partners Lp shares in Q3 2018, an estimated $14.7K.
  • Western Gas Partners Lp made up 0.11% of Summit Equities's portfolio in Q3 2018, its #29 holding.
  • Summit Equities first reported a position in Western Gas Partners Lp in Q2 2017 and has held it in 6 quarters since.
  • Summit Equities's Western Gas Partners Lp position peaked at $975K in Q2 2017.
  • 212 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.