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Caption Management’s Western Midstream Partners WES Stock Holding History

Caption Management’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
2024
Q3 		– Sell
-443,400
Closed -$17.6M – 1914
2024
Q2 		$17.6M Sell
443,400
-75,000
-14% -$2.76M 1.87% 79
2024
Q1 		$18.4M Buy
518,400
+266,100
+105% +$8.26M 2.03% 81
2023
Q4 		$7.38M Sell
252,300
-169,000
-40% -$4.72M 0.8% 238
2023
Q3 		$11.5M Buy
421,300
+151,300
+56% +$4.11M 1.48% 138
2023
Q2 		$7.16M Buy
270,000
+190,000
+238% +$5M 1.26% 208
2023
Q1 		$2.11M Buy
80,000
+46,700
+140% +$1.25M 0.45% 434
2022
Q4 		$894K Buy
+33,300
New +$898K 0.15% 783
2018
Q4 		– Sell
-100,000
Closed -$2.99M – 743
2018
Q3 		$2.99M Buy
+100,000
New +$3.5M 1.08% 165

Other funds holding WES

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return