WJA
WES

Williams Jones & Associates’s Western Gas Partners Lp WES Stock Holding History

Williams Jones & Associates’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
-23,822
Closed -$1.01M – 425
2018
Q4 		$1.01M Sell
23,822
-3,855
-14% -$171K 0.03% 189
2018
Q3 		$1.21M Sell
27,677
-10,560
-28% -$524K 0.02% 209
2018
Q2 		$1.85M Sell
38,237
-8,145
-18% -$396K 0.04% 177
2018
Q1 		$1.98M Sell
46,382
-2,025
-4% -$98.5K 0.05% 179
2017
Q4 		$2.33M Sell
48,407
-235
-0.5% -$11.2K 0.05% 173
2017
Q3 		$2.49M Buy
48,642
+9,757
+25% +$507K 0.06% 170
2017
Q2 		$2.17M Sell
38,885
-460
-1% -$26.1K 0.05% 176
2017
Q1 		$2.38M Buy
39,345
+1,615
+4% +$99.8K 0.06% 174
2016
Q4 		$2.22M Buy
37,730
+1,210
+3% +$68.2K 0.06% 173
2016
Q3 		$2.01M Sell
36,520
-115
-0.3% -$5.76K 0.06% 167
2016
Q2 		$1.85M Buy
36,635
+5,050
+16% +$244K 0.06% 162
2016
Q1 		$1.37M Buy
31,585
+4,110
+15% +$152K 0.06% 140
2015
Q4 		$1.31M Sell
27,475
-9,681
-26% -$466K 0.06% 149
2015
Q3 		$1.74M Sell
37,156
-3,375
-8% -$191K 0.08% 150
2015
Q2 		$2.57M Buy
40,531
+3,761
+10% +$255K 0.1% 137
2015
Q1 		$2.42M Buy
36,770
+4,355
+13% +$301K 0.1% 147
2014
Q4 		$2.37M Buy
32,415
+13,355
+70% +$942K 0.1% 147
2014
Q3 		$1.43M Sell
19,060
-15
-0.1% -$1.14K 0.07% 151
2014
Q2 		$1.46M Sell
19,075
-30,615
-62% -$2.17M 0.07% 143
2014
Q1 		$3.29M Buy
49,690
+36,235
+269% +$2.25M 0.07% 152
2013
Q4 		$830K Buy
13,455
+515
+4% +$31.1K 0.04% 164
2013
Q3 		$778K Sell
12,940
-5,350
-29% -$325K 0.04% 165
2013
Q2 		$1.19M Buy
+18,290
New +$1.1M 0.06% 166

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

Williams Jones & Associates's WES Position: Q1 2019 in Review

Williams Jones & Associates sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 23,822 shares — an estimated $1.01M sold.

Williams Jones & Associates first reported a position in WES in Q2 2013 and held it in 23 quarters. The position peaked at $3.29M in Q1 2014. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • Williams Jones & Associates reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • Williams Jones & Associates sold 23,822 Western Gas Partners Lp shares in Q1 2019, an estimated $1.01M.
  • Williams Jones & Associates first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 23 quarters.
  • Williams Jones & Associates's Western Gas Partners Lp position peaked at $3.29M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.