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	–	1615
2024 Q2	$17.6M	Sell	443,400 -75,000	-14%	-$2.76M	0.27%	79
2024 Q1	$18.4M	Buy	518,400 +266,100	+105%	+$8.26M	0.28%	81
2023 Q4	$7.38M	Sell	252,300 -169,000	-40%	-$4.72M	0.1%	238
2023 Q3	$11.5M	Buy	421,300 +151,300	+56%	+$4.11M	0.18%	138
2023 Q2	$7.16M	Buy	270,000 +190,000	+238%	+$5M	0.13%	208
2023 Q1	$2.11M	Buy	80,000 +46,700	+140%	+$1.25M	0.04%	434
2022 Q4	$894K	Buy	+33,300	New	+$898K	0.01%	783
2018 Q4	–	Sell	-100,000	Closed	-$2.99M	–	641
2018 Q3	$2.99M	Buy	+100,000	New	+$3.5M	0.17%	165

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

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

TCA

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CCM

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

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

KACA

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

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

Caption Management's WES Position: Q1 2025 in Review

Caption Management sold out of Western Midstream Partners (WES) in Q1 2025, closing a stake of 62,830 shares — an estimated $2.41M sold.

Caption Management first reported a position in WES in Q3 2018 and held it in 9 quarters. The position peaked at $2.41M in Q4 2024. 279 funds tracked by Wall St. Rank hold WES as of Q1 2025.

Caption Management reported no remaining Western Midstream Partners position as of Q1 2025 after selling out during the quarter.
Caption Management sold 62,830 Western Midstream Partners shares in Q1 2025, an estimated $2.41M.
Caption Management first reported a position in Western Midstream Partners in Q3 2018 and held it in 9 quarters.
Caption Management's Western Midstream Partners position peaked at $2.41M in Q4 2024.
279 funds tracked by Wall St. Rank held Western Midstream Partners as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.