CQS Cayman’s Western Midstream Partners WES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$946K Sell
38,000
-48,000
-56% -$1.28M 0.04% 144
2019
Q2
$2.65M Buy
+86,000
New +$2.65M 0.11% 112

Other funds holding WES

CQS Cayman's WES Position: Q3 2019 in Review

CQS Cayman reduced its Western Midstream Partners (WES) stake by 56% in Q3 2019, selling an estimated $1.28M and leaving 38,000 shares worth $946K. The position accounts for 0.04% of the portfolio, ranked #144.

CQS Cayman first reported a position in WES in Q2 2019 and has held it in 2 quarters since. The position peaked at $2.65M in Q2 2019. 217 funds tracked by Wall St. Rank hold WES as of Q3 2019.

  • CQS Cayman held 38,000 shares of Western Midstream Partners worth $946K as of Q3 2019.
  • CQS Cayman sold 48,000 Western Midstream Partners shares in Q3 2019, an estimated $1.28M.
  • Western Midstream Partners made up 0.04% of CQS Cayman's portfolio in Q3 2019, its #144 holding.
  • CQS Cayman first reported a position in Western Midstream Partners in Q2 2019 and has held it in 2 quarters since.
  • CQS Cayman's Western Midstream Partners position peaked at $2.65M in Q2 2019.
  • 217 funds tracked by Wall St. Rank held Western Midstream Partners as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.