Deltec Asset Management’s Western Midstream Partners WES Stock Holding History

Deltec Asset 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
2020 Q2	–	Sell	-10,000	Closed	-$32K	–	210
2020 Q1	$32K	Buy	+10,000	New	+$138K	0.01%	162
2014 Q3	–	Sell	-10,000	Closed	-$627K	–	155
2014 Q2	$627K	Hold	10,000	–	–	0.13%	92
2014 Q1	$491K	Hold	10,000	–	–	0.11%	100
2013 Q4	$395K	Hold	10,000	–	–	0.1%	103
2013 Q3	$372K	Hold	10,000	–	–	0.1%	103
2013 Q2	$412K	Buy	+10,000	New	+$369K	0.12%	98

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

TCA

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

CCM

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Deltec Asset Management's WES Position: Q2 2020 in Review

Deltec Asset Management sold out of Western Midstream Partners (WES) in Q2 2020, closing a stake of 10,000 shares — an estimated $32K sold.

Deltec Asset Management first reported a position in WES in Q2 2013 and held it in 6 quarters. The position peaked at $627K in Q2 2014. 168 funds tracked by Wall St. Rank hold WES as of Q2 2020.

Deltec Asset Management reported no remaining Western Midstream Partners position as of Q2 2020 after selling out during the quarter.
Deltec Asset Management sold 10,000 Western Midstream Partners shares in Q2 2020, an estimated $32K.
Deltec Asset Management first reported a position in Western Midstream Partners in Q2 2013 and held it in 6 quarters.
Deltec Asset Management's Western Midstream Partners position peaked at $627K in Q2 2014.
168 funds tracked by Wall St. Rank held Western Midstream Partners as of Q2 2020.

Based on Deltec Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.