Thompson Davis & Co’s Western Midstream Partners WES Stock Holding History

Thompson Davis & Co’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	-699	Closed	-$25K	–	1181
2016 Q1	$25K	Buy	+699	New	+$20.2K	0.04%	390

Other funds holding WES

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Thompson Davis & Co's WES Position: Q2 2016 in Review

Thompson Davis & Co sold out of Western Midstream Partners (WES) in Q2 2016, closing a stake of 699 shares — an estimated $25K sold.

Thompson Davis & Co first reported a position in WES in Q1 2016 and held it in 1 quarter. The position peaked at $25K in Q1 2016. 108 funds tracked by Wall St. Rank hold WES as of Q2 2016.

Thompson Davis & Co reported no remaining Western Midstream Partners position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 699 Western Midstream Partners shares in Q2 2016, an estimated $25K.
Thompson Davis & Co first reported a position in Western Midstream Partners in Q1 2016 and held it in 1 quarter.
Thompson Davis & Co's Western Midstream Partners position peaked at $25K in Q1 2016.
108 funds tracked by Wall St. Rank held Western Midstream Partners as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.