Wexford Capital’s Western Gas Partners Lp WES Stock Holding History

Wexford Capital’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
2018 Q1	–	Sell	-75,462	Closed	-$3.63M	–	168
2017 Q4	$3.63M	Buy	+75,462	New	+$3.59M	0.31%	45
2017 Q1	–	Sell	-10,000	Closed	-$588K	–	297
2016 Q4	$588K	Sell	10,000 -119,023	-92%	-$6.71M	0.06%	105
2016 Q3	$7.1M	Buy	+129,023	New	+$6.46M	1.16%	25

Other funds holding WES

TCA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Wexford Capital's WES Position: Q1 2018 in Review

Wexford Capital sold out of Western Gas Partners Lp (WES) in Q1 2018, closing a stake of 75,462 shares — an estimated $3.63M sold.

Wexford Capital first reported a position in WES in Q3 2016 and held it in 3 quarters. The position peaked at $7.1M in Q3 2016. 214 funds tracked by Wall St. Rank hold WES as of Q1 2018.

Wexford Capital reported no remaining Western Gas Partners Lp position as of Q1 2018 after selling out during the quarter.
Wexford Capital sold 75,462 Western Gas Partners Lp shares in Q1 2018, an estimated $3.63M.
Wexford Capital first reported a position in Western Gas Partners Lp in Q3 2016 and held it in 3 quarters.
Wexford Capital's Western Gas Partners Lp position peaked at $7.1M in Q3 2016.
214 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2018.

Based on Wexford Capital's 13F filing for Q1 2018, filed 15 May 2018.