U.S. Global Investors (USGI)’s Western Gas Partners Lp WES Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-20,900	Closed	-$1.23M	–	187
2016 Q4	$1.23M	Sell	20,900 -4,600	-18%	-$259K	0.52%	52
2016 Q3	$1.4M	Buy	+25,500	New	+$1.28M	0.66%	42
2013 Q4	–	Sell	-162,000	Closed	-$9.74M	–	390
2013 Q3	$9.74M	Sell	162,000 -17,000	-9%	-$1.03M	1.67%	7
2013 Q2	$11.6M	Buy	+179,000	New	+$10.7M	1.99%	4

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

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

U.S. Global Investors (USGI)'s WES Position: Q1 2017 in Review

U.S. Global Investors (USGI) sold out of Western Gas Partners Lp (WES) in Q1 2017, closing a stake of 20,900 shares — an estimated $1.23M sold.

U.S. Global Investors (USGI) first reported a position in WES in Q2 2013 and held it in 4 quarters. The position peaked at $11.6M in Q2 2013. 220 funds tracked by Wall St. Rank hold WES as of Q1 2017.

U.S. Global Investors (USGI) reported no remaining Western Gas Partners Lp position as of Q1 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 20,900 Western Gas Partners Lp shares in Q1 2017, an estimated $1.23M.
U.S. Global Investors (USGI) first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Western Gas Partners Lp position peaked at $11.6M in Q2 2013.
220 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2017, filed 12 May 2017.