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Conning Inc’s Western Midstream Partners WES Stock Holding History

Conning Inc’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
Q4 		– Sell
-13,774
Closed -$110K – 488
2020
Q3 		$110K Sell
13,774
-3,798
-22% -$34.3K ﹤0.01% 441
2020
Q2 		$176K Hold
17,572
– – 0.01% 426
2020
Q1 		$57K Sell
17,572
-23,532
-57% -$324K ﹤0.01% 413
2019
Q4 		$809K Sell
41,104
-35,103
-46% -$728K 0.03% 230
2019
Q3 		$1.9M Sell
76,207
-45,693
-37% -$1.22M 0.07% 159
2019
Q2 		$3.75M Sell
121,900
-17,825
-13% -$549K 0.12% 113
2019
Q1 		$4.38M Buy
139,725
+106,167
+316% +$3.37M 0.14% 110
2018
Q4 		$931K Sell
33,558
-1,890
-5% -$56.7K 0.03% 239
2018
Q3 		$1.06M Buy
35,448
+10,323
+41% +$362K 0.03% 258
2018
Q2 		$898K Buy
25,125
+2,988
+13% +$105K 0.03% 301
2018
Q1 		$733K Buy
22,137
+42
+0.2% +$1.6K 0.02% 314
2017
Q4 		$821K Sell
22,095
-53,316
-71% -$2.01M 0.03% 310
2017
Q3 		$3.1M Buy
75,411
+2,092
+3% +$85.7K 0.11% 141
2017
Q2 		$3.15M Buy
73,319
+570
+0.8% +$25.1K 0.11% 142
2017
Q1 		$3.35M Buy
72,749
+30
+0% +$1.36K 0.12% 134
2016
Q4 		$3.08M Sell
72,719
-41,714
-36% -$1.79M 0.12% 136
2016
Q3 		$4.86M Buy
114,433
+1,249
+1% +$47K 0.19% 96
2016
Q2 		$4.33M Sell
113,184
-6,391
-5% -$252K 0.18% 101
2016
Q1 		$4.26M Sell
119,575
-1,665
-1% -$48.1K 0.18% 98
2015
Q4 		$4.4M Buy
121,240
+1,086
+0.9% +$43.3K 0.19% 99
2015
Q3 		$4.74M Buy
120,154
+29,014
+32% +$1.55M 0.21% 88
2015
Q2 		$5.47M Buy
91,140
+52,889
+138% +$3.29M 0.22% 85
2015
Q1 		$2.29M Buy
38,251
+6,115
+19% +$368K 0.1% 144
2014
Q4 		$1.94M Buy
+32,136
New +$1.94M 0.09% 159

Other funds holding WES

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $2.78B AUM 20.87% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Conning Inc's WES Position: Q4 2020 in Review

Conning Inc sold out of Western Midstream Partners (WES) in Q4 2020, closing a stake of 13,774 shares — an estimated $110K sold.

Conning Inc first reported a position in WES in Q4 2014 and held it in 24 quarters. The position peaked at $5.47M in Q2 2015. 181 funds tracked by Wall St. Rank hold WES as of Q4 2020.

  • Conning Inc reported no remaining Western Midstream Partners position as of Q4 2020 after selling out during the quarter.
  • Conning Inc sold 13,774 Western Midstream Partners shares in Q4 2020, an estimated $110K.
  • Conning Inc first reported a position in Western Midstream Partners in Q4 2014 and held it in 24 quarters.
  • Conning Inc's Western Midstream Partners position peaked at $5.47M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Western Midstream Partners as of Q4 2020.

Based on Conning Inc's 13F filing for Q4 2020, filed 28 Jan 2021.