Balentine LLC’s Western Midstream Partners WES Stock Holding History

Balentine LLC’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	-687	Closed	-$26K	–	520
2017 Q4	$26K	Hold	687	–	–	﹤0.01%	349
2017 Q3	$28K	Hold	687	–	–	﹤0.01%	347
2017 Q2	$30K	Hold	687	–	–	﹤0.01%	311
2017 Q1	$32K	Hold	687	–	–	﹤0.01%	287
2016 Q4	$29K	Buy	+687	New	+$29.5K	﹤0.01%	270
2016 Q3	–	Sell	-1,408	Closed	-$54K	–	490
2016 Q2	$54K	Buy	+1,408	New	+$55.5K	0.01%	149
2016 Q1	–	Sell	-1,408	Closed	-$51K	–	398
2015 Q4	$51K	Hold	1,408	–	–	0.01%	155
2015 Q3	$56K	Hold	1,408	–	–	0.01%	151
2015 Q2	$84K	Buy	+1,408	New	+$87.6K	0.01%	106

Other funds holding WES

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCA

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Balentine LLC's WES Position: Q1 2018 in Review

Balentine LLC sold out of Western Midstream Partners (WES) in Q1 2018, closing a stake of 687 shares — an estimated $26K sold.

Balentine LLC first reported a position in WES in Q2 2015 and held it in 9 quarters. The position peaked at $84K in Q2 2015. 131 funds tracked by Wall St. Rank hold WES as of Q1 2018.

Balentine LLC reported no remaining Western Midstream Partners position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 687 Western Midstream Partners shares in Q1 2018, an estimated $26K.
Balentine LLC first reported a position in Western Midstream Partners in Q2 2015 and held it in 9 quarters.
Balentine LLC's Western Midstream Partners position peaked at $84K in Q2 2015.
131 funds tracked by Wall St. Rank held Western Midstream Partners as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.