UBS’s Western Midstream Partners WES Stock Holding History

UBS’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
2014 Q3	$4.33M	Sell	70,963 -27,208	-28%	-$1.62M	﹤0.01%	2168
2014 Q2	$6.16M	Buy	98,171 +15,466	+19%	+$804K	﹤0.01%	1772
2014 Q1	$4.06M	Sell	82,705 -18,773	-18%	-$798K	﹤0.01%	2063
2013 Q4	$4.01M	Buy	101,478 +40,836	+67%	+$1.61M	﹤0.01%	2090
2013 Q3	$2.26M	Buy	60,642 +60,247	+15,252%	+$2.37M	﹤0.01%	2454
2013 Q2	$16K	Buy	+395	New	+$14.6K	﹤0.01%	8150

Other funds holding WES

SCA

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CCM

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCCA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

COPPSERS

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

UBS's WES Position: Q3 2014 in Review

UBS reduced its Western Midstream Partners (WES) stake by 28% in Q3 2014, selling an estimated $1.62M and leaving 70,963 shares worth $4.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

UBS first reported a position in WES in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.16M in Q2 2014. 84 funds tracked by Wall St. Rank hold WES as of Q3 2014.

UBS held 70,963 shares of Western Midstream Partners worth $4.33M as of Q3 2014.
UBS sold 27,208 Western Midstream Partners shares in Q3 2014, an estimated $1.62M.
Western Midstream Partners made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2168 holding.
UBS first reported a position in Western Midstream Partners in Q2 2013 and has held it in 6 quarters since.
UBS's Western Midstream Partners position peaked at $6.16M in Q2 2014.
84 funds tracked by Wall St. Rank held Western Midstream Partners as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.