Dmitry Balyasny’s Western Midstream Partners WES Stock Holding History

Dmitry Balyasny’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
2016 Q2	–	Sell	-170,031	Closed	-$6.06M	–	1479
2016 Q1	$6.06M	Buy	+170,031	New	+$4.91M	0.04%	503
2015 Q4	–	Sell	-74,000	Closed	-$2.92M	–	1472
2015 Q3	$2.92M	Sell	74,000 -120,488	-62%	-$6.44M	0.02%	614
2015 Q2	$11.7M	Buy	+194,488	New	+$12.1M	0.07%	350
2013 Q4	–	Sell	-102,500	Closed	-$3.81M	–	648
2013 Q3	$3.81M	Buy	102,500 +3,632	+4%	+$143K	0.05%	385
2013 Q2	$4.07M	Buy	+98,868	New	+$3.65M	0.07%	339

Other funds holding WES

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CCM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KACA

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Dmitry Balyasny's WES Position: Q2 2016 in Review

Dmitry Balyasny sold out of Western Midstream Partners (WES) in Q2 2016, closing a stake of 170,031 shares — an estimated $6.06M sold.

Dmitry Balyasny first reported a position in WES in Q2 2013 and held it in 5 quarters. The position peaked at $11.7M in Q2 2015. 108 funds tracked by Wall St. Rank hold WES as of Q2 2016.

Dmitry Balyasny reported no remaining Western Midstream Partners position as of Q2 2016 after selling out during the quarter.
Dmitry Balyasny sold 170,031 Western Midstream Partners shares in Q2 2016, an estimated $6.06M.
Dmitry Balyasny first reported a position in Western Midstream Partners in Q2 2013 and held it in 5 quarters.
Dmitry Balyasny's Western Midstream Partners position peaked at $11.7M in Q2 2015.
108 funds tracked by Wall St. Rank held Western Midstream Partners as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.