CBRE Investment Management Listed Real Assets’s Western Midstream Partners WES Stock Holding History

CBRE Investment Management Listed Real Assets’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
2022 Q4	–	Sell	-24,200	Closed	-$609K	–	126
2022 Q3	$609K	Buy	24,200 +400	+2%	+$10.7K	0.01%	109
2022 Q2	$579K	Buy	+23,800	New	+$609K	0.01%	114
2020 Q1	–	Sell	-45,874	Closed	-$903K	–	119
2019 Q4	$903K	Sell	45,874 -4,500	-9%	-$93.3K	0.02%	97
2019 Q3	$1.25M	Sell	50,374 -10,600	-17%	-$282K	0.03%	84
2019 Q2	$1.88M	Sell	60,974 -1,500	-2%	-$46.2K	0.04%	80
2019 Q1	$1.96M	Buy	62,474 +24,444	+64%	+$776K	0.03%	86
2018 Q4	$1.05M	Sell	38,030 -5,100	-12%	-$153K	0.02%	81
2018 Q3	$1.29M	Buy	43,130 +2,393	+6%	+$83.9K	0.02%	87
2018 Q2	$1.46M	Buy	40,737 +7,137	+21%	+$250K	0.02%	92
2018 Q1	$1.11M	Buy	+33,600	New	+$1.28M	0.01%	102

Other funds holding WES

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's WES Position: Q4 2022 in Review

CBRE Investment Management Listed Real Assets sold out of Western Midstream Partners (WES) in Q4 2022, closing a stake of 24,200 shares — an estimated $609K sold.

CBRE Investment Management Listed Real Assets first reported a position in WES in Q1 2018 and held it in 10 quarters. The position peaked at $1.96M in Q1 2019. 201 funds tracked by Wall St. Rank hold WES as of Q4 2022.

CBRE Investment Management Listed Real Assets reported no remaining Western Midstream Partners position as of Q4 2022 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 24,200 Western Midstream Partners shares in Q4 2022, an estimated $609K.
CBRE Investment Management Listed Real Assets first reported a position in Western Midstream Partners in Q1 2018 and held it in 10 quarters.
CBRE Investment Management Listed Real Assets's Western Midstream Partners position peaked at $1.96M in Q1 2019.
201 funds tracked by Wall St. Rank held Western Midstream Partners as of Q4 2022.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2022, filed 10 Feb 2023.