AQR Arbitrage’s Western Midstream Partners WES Stock Holding History

AQR Arbitrage’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
2020 Q2	–	Sell	-45,454	Closed	-$147K	–	568
2020 Q1	$147K	Buy	45,454 +22,454	+98%	+$309K	﹤0.01%	494
2019 Q4	$453K	Hold	23,000	–	–	0.01%	359
2019 Q3	$572K	Hold	23,000	–	–	0.01%	325
2019 Q2	$708K	Buy	23,000 +4,179	+22%	+$129K	0.01%	307
2019 Q1	$590K	Buy	+18,821	New	+$598K	0.01%	308

Other funds holding WES

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

CCM

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

AQR Arbitrage's WES Position: Q2 2020 in Review

AQR Arbitrage sold out of Western Midstream Partners (WES) in Q2 2020, closing a stake of 45,454 shares — an estimated $147K sold.

AQR Arbitrage first reported a position in WES in Q1 2019 and held it in 5 quarters. The position peaked at $708K in Q2 2019. 168 funds tracked by Wall St. Rank hold WES as of Q2 2020.

AQR Arbitrage reported no remaining Western Midstream Partners position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 45,454 Western Midstream Partners shares in Q2 2020, an estimated $147K.
AQR Arbitrage first reported a position in Western Midstream Partners in Q1 2019 and held it in 5 quarters.
AQR Arbitrage's Western Midstream Partners position peaked at $708K in Q2 2019.
168 funds tracked by Wall St. Rank held Western Midstream Partners as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.