VWM
WES

Venturi Wealth Management’s Western Gas Partners Lp WES Stock Holding History

Venturi Wealth 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
2019
Q1 		– Sell
-5,000
Closed -$216K – 277
2018
Q4 		$216K Buy
+5,000
New +$222K 0.03% 242
2017
Q4 		– Sell
-36,829
Closed -$1.89M – 204
2017
Q3 		$1.89M Buy
36,829
+2,117
+6% +$110K 0.4% 85
2017
Q2 		$1.94M Buy
34,712
+1,292
+4% +$73.4K 0.44% 80
2017
Q1 		$1.99M Buy
33,420
+4,360
+15% +$269K 0.46% 73
2016
Q4 		$1.71M Buy
+29,060
New +$1.64M 0.48% 66
2016
Q3 		– Sell
-24,989
Closed -$1.26M – 154
2016
Q2 		$1.26M Buy
24,989
+390
+2% +$18.8K 0.43% 65
2016
Q1 		$1.07M Buy
24,599
+3,371
+16% +$124K 0.4% 66
2015
Q4 		$1.01M Buy
+21,228
New +$1.02M 0.46% 61

Other funds holding WES

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Venturi Wealth Management's WES Position: Q1 2019 in Review

Venturi Wealth Management sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 5,000 shares — an estimated $216K sold.

Venturi Wealth Management first reported a position in WES in Q4 2015 and held it in 8 quarters. The position peaked at $1.99M in Q1 2017. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • Venturi Wealth Management reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • Venturi Wealth Management sold 5,000 Western Gas Partners Lp shares in Q1 2019, an estimated $216K.
  • Venturi Wealth Management first reported a position in Western Gas Partners Lp in Q4 2015 and held it in 8 quarters.
  • Venturi Wealth Management's Western Gas Partners Lp position peaked at $1.99M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on Venturi Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.