Avalon Investment & Advisory’s Western Midstream Partners WES Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	$518K	Buy	19,660 +7,140	+57%	+$192K	0.01%	244
2022 Q4	$336K	Hold	12,520	–	–	0.01%	278
2022 Q3	$315K	Hold	12,520	–	–	0.01%	260
2022 Q2	$304K	Buy	12,520 +760	+6%	+$19.4K	0.01%	275
2022 Q1	$297K	Buy	11,760 +1,930	+20%	+$47.6K	0.01%	282
2021 Q4	$219K	Hold	9,830	–	–	0.01%	294
2021 Q3	$206K	Hold	9,830	–	–	﹤0.01%	332
2021 Q2	$211K	Buy	+9,830	New	+$204K	﹤0.01%	346
2020 Q2	–	Sell	-46,614	Closed	-$151K	–	346
2020 Q1	$151K	Buy	46,614 +26,648	+133%	+$367K	﹤0.01%	296
2019 Q4	$393K	Sell	19,966 -7,815	-28%	-$162K	0.01%	273
2019 Q3	$691K	Sell	27,781 -20,042	-42%	-$533K	0.02%	251
2019 Q2	$1.47M	Buy	47,823 +702	+1%	+$21.6K	0.03%	226
2019 Q1	$1.48M	Buy	+47,121	New	+$1.5M	0.03%	224

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CCM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Avalon Investment & Advisory's WES Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Western Midstream Partners (WES) stake by 57% in Q1 2023, buying an estimated $192K and bringing the position to 19,660 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #244.

Avalon Investment & Advisory first reported a position in WES in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.48M in Q1 2019. 193 funds tracked by Wall St. Rank hold WES as of Q1 2023.

Avalon Investment & Advisory held 19,660 shares of Western Midstream Partners worth $518K as of Q1 2023.
Avalon Investment & Advisory bought 7,140 Western Midstream Partners shares in Q1 2023, an estimated $192K.
Western Midstream Partners made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #244 holding.
Avalon Investment & Advisory first reported a position in Western Midstream Partners in Q1 2019 and has held it in 13 quarters since.
Avalon Investment & Advisory's Western Midstream Partners position peaked at $1.48M in Q1 2019.
193 funds tracked by Wall St. Rank held Western Midstream Partners as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.