Ballentine Partners’s Western Midstream Partners WES Stock Holding History

Ballentine Partners’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 Q1	–	Sell	-48,476	Closed	-$954K	–	422
2019 Q4	$954K	Buy	48,476 +2,865	+6%	+$59.4K	0.04%	156
2019 Q3	$1.14M	Buy	45,611 +8,120	+22%	+$216K	0.05%	138
2019 Q2	$1.15M	Sell	37,491 -154	-0.4%	-$4.75K	0.06%	135
2019 Q1	$1.18M	Buy	+37,645	New	+$1.2M	0.06%	111

Other funds holding WES

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

KACA

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

CCM

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Ballentine Partners's WES Position: Q1 2020 in Review

Ballentine Partners sold out of Western Midstream Partners (WES) in Q1 2020, closing a stake of 48,476 shares — an estimated $954K sold.

Ballentine Partners first reported a position in WES in Q1 2019 and held it in 4 quarters. The position peaked at $1.18M in Q1 2019. 185 funds tracked by Wall St. Rank hold WES as of Q1 2020.

Ballentine Partners reported no remaining Western Midstream Partners position as of Q1 2020 after selling out during the quarter.
Ballentine Partners sold 48,476 Western Midstream Partners shares in Q1 2020, an estimated $954K.
Ballentine Partners first reported a position in Western Midstream Partners in Q1 2019 and held it in 4 quarters.
Ballentine Partners's Western Midstream Partners position peaked at $1.18M in Q1 2019.
185 funds tracked by Wall St. Rank held Western Midstream Partners as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.