WHG
WES

Westwood Holdings Group’s Western Gas Partners Lp WES Stock Holding History

Westwood Holdings Group’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
-306,589
Closed -$12.9M – 429
2018
Q4 		$12.9M Sell
306,589
-31,939
-9% -$1.42M 0.15% 164
2018
Q3 		$14.8M Sell
338,528
-855,016
-72% -$42.4M 0.13% 176
2018
Q2 		$57.8M Buy
1,193,544
+3,204
+0.3% +$156K 0.49% 63
2018
Q1 		$50.8M Buy
1,190,340
+12,836
+1% +$625K 0.41% 87
2017
Q4 		$56.6M Sell
1,177,504
-63,435
-5% -$3.02M 0.43% 76
2017
Q3 		$63.6M Buy
1,240,939
+259,428
+26% +$13.5M 0.51% 70
2017
Q2 		$54.9M Sell
981,511
-22,595
-2% -$1.28M 0.45% 82
2017
Q1 		$60.7M Sell
1,004,106
-37,945
-4% -$2.35M 0.49% 80
2016
Q4 		$61.2M Sell
1,042,051
-8,665
-0.8% -$488K 0.5% 82
2016
Q3 		$57.8M Buy
1,050,716
+24,135
+2% +$1.21M 0.49% 84
2016
Q2 		$51.7M Sell
1,026,581
-224,430
-18% -$10.8M 0.46% 81
2016
Q1 		$54.3M Sell
1,251,011
-25,618
-2% -$946K 0.47% 83
2015
Q4 		$60.7M Buy
1,276,629
+21,959
+2% +$1.06M 0.53% 73
2015
Q3 		$58.7M Buy
1,254,670
+148,730
+13% +$8.41M 0.51% 77
2015
Q2 		$70.1M Buy
1,105,940
+294,230
+36% +$20M 0.53% 77
2015
Q1 		$53.5M Buy
811,710
+48,892
+6% +$3.38M 0.41% 102
2014
Q4 		$55.7M Buy
762,818
+38,382
+5% +$2.71M 0.43% 88
2014
Q3 		$54.3M Sell
724,436
-430
-0.1% -$32.6K 0.43% 86
2014
Q2 		$55.4M Buy
724,866
+109,200
+18% +$7.73M 0.41% 93
2014
Q1 		$40.8M Buy
615,666
+22,225
+4% +$1.38M 0.31% 109
2013
Q4 		$36.6M Buy
593,441
+51,880
+10% +$3.13M 0.28% 118
2013
Q3 		$32.6M Buy
541,561
+34,400
+7% +$2.09M 0.28% 124
2013
Q2 		$32.9M Buy
+507,161
New +$30.4M 0.29% 125

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

Westwood Holdings Group's WES Position: Q1 2019 in Review

Westwood Holdings Group sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 306,589 shares — an estimated $12.9M sold.

Westwood Holdings Group first reported a position in WES in Q2 2013 and held it in 23 quarters. The position peaked at $70.1M in Q2 2015. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • Westwood Holdings Group reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 306,589 Western Gas Partners Lp shares in Q1 2019, an estimated $12.9M.
  • Westwood Holdings Group first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 23 quarters.
  • Westwood Holdings Group's Western Gas Partners Lp position peaked at $70.1M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on Westwood Holdings Group's 13F filing for Q1 2019, filed 13 May 2019.