VEA
WES

Virtus ETF Advisers’s Western Gas Partners Lp WES Stock Holding History

Virtus ETF Advisers’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
-469,792
Closed -$19.8M – 311
2018
Q4 		$19.8M Sell
469,792
-65,655
-12% -$2.92M 3.39% 12
2018
Q3 		$23.4M Buy
+535,447
New +$26.6M 2.42% 16
2017
Q4 		– Sell
-246,660
Closed -$12.6M – 302
2017
Q3 		$12.6M Buy
246,660
+45,814
+23% +$2.38M 1.71% 17
2017
Q2 		$11.2M Buy
200,846
+65,672
+49% +$3.73M 1.68% 17
2017
Q1 		$8.17M Buy
135,174
+65,359
+94% +$4.04M 1.46% 19
2016
Q4 		$4.1M Sell
69,815
-6,261
-8% -$353K 1.23% 19
2016
Q3 		$4.19M Buy
76,076
+25,524
+50% +$1.28M 2.02% 15
2016
Q2 		$2.55M Buy
50,552
+20,673
+69% +$999K 1.89% 16
2016
Q1 		$1.3M Buy
29,879
+15,579
+109% +$575K 1.79% 12
2015
Q4 		$680K Buy
+14,300
New +$688K 1.87% 10

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

Virtus ETF Advisers's WES Position: Q1 2019 in Review

Virtus ETF Advisers sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 469,792 shares — an estimated $19.8M sold.

Virtus ETF Advisers first reported a position in WES in Q4 2015 and held it in 10 quarters. The position peaked at $23.4M in Q3 2018. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • Virtus ETF Advisers reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • Virtus ETF Advisers sold 469,792 Western Gas Partners Lp shares in Q1 2019, an estimated $19.8M.
  • Virtus ETF Advisers first reported a position in Western Gas Partners Lp in Q4 2015 and held it in 10 quarters.
  • Virtus ETF Advisers's Western Gas Partners Lp position peaked at $23.4M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on Virtus ETF Advisers's 13F filing for Q1 2019, filed 14 May 2019.