TAM
WES

Tocqueville Asset Management’s Western Gas Partners Lp WES Stock Holding History

Tocqueville 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
2015
Q4 		– Sell
-58,050
Closed -$2.72M – 1005
2015
Q3 		$2.72M Hold
58,050
– – 0.04% 389
2015
Q2 		$3.68M Hold
58,050
– – 0.04% 363
2015
Q1 		$3.82M Sell
58,050
-1,075
-2% -$74.2K 0.04% 356
2014
Q4 		$4.32M Sell
59,125
-500
-0.8% -$35.3K 0.05% 334
2014
Q3 		$4.47M Sell
59,625
-425
-0.7% -$32.2K 0.05% 304
2014
Q2 		$4.59M Sell
60,050
-29,200
-33% -$2.07M 0.04% 333
2014
Q1 		$5.91M Sell
89,250
-2,200
-2% -$137K 0.08% 230
2013
Q4 		$5.64M Sell
91,450
-100
-0.1% -$6.04K 0.08% 237
2013
Q3 		$5.5M Hold
91,550
– – 0.07% 279
2013
Q2 		$5.94M Buy
+91,550
New +$5.49M 0.08% 263

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Tocqueville Asset Management's WES Position: Q4 2015 in Review

Tocqueville Asset Management sold out of Western Gas Partners Lp (WES) in Q4 2015, closing a stake of 58,050 shares — an estimated $2.72M sold.

Tocqueville Asset Management first reported a position in WES in Q2 2013 and held it in 10 quarters. The position peaked at $5.94M in Q2 2013. 183 funds tracked by Wall St. Rank hold WES as of Q4 2015.

  • Tocqueville Asset Management reported no remaining Western Gas Partners Lp position as of Q4 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 58,050 Western Gas Partners Lp shares in Q4 2015, an estimated $2.72M.
  • Tocqueville Asset Management first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 10 quarters.
  • Tocqueville Asset Management's Western Gas Partners Lp position peaked at $5.94M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.