TPH Asset Management’s Western Midstream Partners WES Stock Holding History

TPH 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
2017 Q4	$24.3M	Sell	653,934 -22,693	-3%	-$857K	2.4%	15
2017 Q3	$27.9M	Sell	676,627 -69,841	-9%	-$2.86M	3.12%	7
2017 Q2	$32.1M	Buy	746,468 +169,772	+29%	+$7.47M	3.6%	5
2017 Q1	$26.6M	Buy	576,696 +23,240	+4%	+$1.05M	2.73%	11
2016 Q4	$23.4M	Buy	553,456 +130,083	+31%	+$5.58M	2.37%	15
2016 Q3	$18M	Buy	+423,373	New	+$15.9M	1.78%	21
2016 Q2	–	Sell	-29,537	Closed	-$1.05M	–	101
2016 Q1	$1.05M	Sell	29,537 -17,404	-37%	-$503K	0.12%	90
2015 Q4	$1.7M	Sell	46,941 -164,689	-78%	-$6.56M	0.14%	85
2015 Q3	$8.41M	Buy	211,630 +67,645	+47%	+$3.62M	1.17%	33
2015 Q2	$8.64M	Buy	143,985 +63,212	+78%	+$3.93M	1.5%	28
2015 Q1	$4.85M	Sell	80,773 -5,733	-7%	-$345K	0.95%	45
2014 Q4	$5.21M	Sell	86,506 -77,727	-47%	-$4.68M	1.27%	32
2014 Q3	$10M	Buy	164,233 +92,686	+130%	+$5.5M	2.23%	10
2014 Q2	$4.49M	Sell	71,547 -23,939	-25%	-$1.25M	2.18%	17
2014 Q1	$4.69M	Sell	95,486 -48,645	-34%	-$2.07M	2.2%	14
2013 Q4	$5.69M	Sell	144,131 -1,815	-1%	-$71.7K	2.16%	7
2013 Q3	$5.43M	Buy	145,946 +98,592	+208%	+$3.88M	2.19%	12
2013 Q2	$1.95M	Buy	+47,354	New	+$1.75M	0.81%	44

Other funds holding WES

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

CCM

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

SCA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

TCA

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TPH Asset Management's WES Position: Q4 2017 in Review

TPH Asset Management reduced its Western Midstream Partners (WES) stake by 3.4% in Q4 2017, selling an estimated $857K and leaving 653,934 shares worth $24.3M. The position accounts for 2.4% of the portfolio, ranked #15.

TPH Asset Management first reported a position in WES in Q2 2013 and has held it in 18 quarters since. The position peaked at $32.1M in Q2 2017. 125 funds tracked by Wall St. Rank hold WES as of Q4 2017.

TPH Asset Management held 653,934 shares of Western Midstream Partners worth $24.3M as of Q4 2017.
TPH Asset Management sold 22,693 Western Midstream Partners shares in Q4 2017, an estimated $857K.
Western Midstream Partners made up 2.4% of TPH Asset Management's portfolio in Q4 2017, its #15 holding.
TPH Asset Management first reported a position in Western Midstream Partners in Q2 2013 and has held it in 18 quarters since.
TPH Asset Management's Western Midstream Partners position peaked at $32.1M in Q2 2017.
125 funds tracked by Wall St. Rank held Western Midstream Partners as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.