VF
WES

Virtu Financial’s Western Gas Partners Lp WES Stock Holding History

Virtu Financial’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
-31,014
Closed -$1.31M – 2176
2018
Q4 		$1.31M Sell
31,014
-31,287
-50% -$1.39M 0.07% 212
2018
Q3 		$2.72M Buy
62,301
+42,041
+208% +$2.08M 0.17% 118
2018
Q2 		$980K Sell
20,260
-5,727
-22% -$279K 0.06% 401
2018
Q1 		$1.11M Buy
25,987
+17,555
+208% +$854K 0.06% 321
2017
Q4 		$405K Sell
8,432
-13,044
-61% -$620K 0.02% 1008
2017
Q3 		$1.1M Sell
21,476
-32,148
-60% -$1.67M 0.05% 398
2017
Q2 		$3M Buy
53,624
+36,360
+211% +$2.07M 0.42% 55
2017
Q1 		$1.04M Buy
17,264
+7,892
+84% +$488K 0.11% 135
2016
Q4 		$551K Sell
9,372
-5,974
-39% -$337K 0.06% 230
2016
Q3 		$845K Sell
15,346
-14,879
-49% -$745K 0.15% 140
2016
Q2 		$1.52M Buy
+30,225
New +$1.46M 0.2% 103
2015
Q4 		– Sell
-13,128
Closed -$615K – 502
2015
Q3 		$615K Buy
+13,128
New +$742K 0.08% 204

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

Virtu Financial's WES Position: Q1 2019 in Review

Virtu Financial sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 31,014 shares — an estimated $1.31M sold.

Virtu Financial first reported a position in WES in Q3 2015 and held it in 12 quarters. The position peaked at $3M in Q2 2017. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • Virtu Financial reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 31,014 Western Gas Partners Lp shares in Q1 2019, an estimated $1.31M.
  • Virtu Financial first reported a position in Western Gas Partners Lp in Q3 2015 and held it in 12 quarters.
  • Virtu Financial's Western Gas Partners Lp position peaked at $3M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.