Barings’s Western Midstream Partners WES Stock Holding History

Barings’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
2021 Q2	–	Sell	-691,660	Closed	-$12.9M	–	463
2021 Q1	$12.9M	Hold	691,660	–	–	0.32%	57
2020 Q4	$9.56M	Hold	691,660	–	–	0.24%	71
2020 Q3	$5.53M	Hold	691,660	–	–	0.13%	132
2020 Q2	$2.24M	Hold	691,660	–	–	0.07%	179
2020 Q1	$2.24M	Buy	+691,660	New	+$9.52M	0.08%	179
2018 Q4	–	Sell	-138,803	Closed	-$4.16M	–	772
2018 Q3	$4.16M	Sell	138,803 -72,353	-34%	-$2.54M	0.06%	198
2018 Q2	$7.55M	Buy	+211,156	New	+$7.41M	0.11%	142

Other funds holding WES

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KACA

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

Barings's WES Position: Q2 2021 in Review

Barings sold out of Western Midstream Partners (WES) in Q2 2021, closing a stake of 691,660 shares — an estimated $12.9M sold.

Barings first reported a position in WES in Q2 2018 and held it in 7 quarters. The position peaked at $12.9M in Q1 2021. 184 funds tracked by Wall St. Rank hold WES as of Q2 2021.

Barings reported no remaining Western Midstream Partners position as of Q2 2021 after selling out during the quarter.
Barings sold 691,660 Western Midstream Partners shares in Q2 2021, an estimated $12.9M.
Barings first reported a position in Western Midstream Partners in Q2 2018 and held it in 7 quarters.
Barings's Western Midstream Partners position peaked at $12.9M in Q1 2021.
184 funds tracked by Wall St. Rank held Western Midstream Partners as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.