Ellis Investment Partners’s Western Midstream Partners WES Stock Holding History

Ellis Investment Partners’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 Q2	–	Sell	-331	Closed	-$8K	–	835
2022 Q1	$8K	Sell	331 -5,000	-94%	-$123K	﹤0.01%	655
2021 Q4	$118K	Sell	5,331 -3,784	-42%	-$80.9K	0.03%	292
2021 Q3	$191K	Buy	9,115 +86	+1%	+$1.71K	0.05%	216
2021 Q2	$193K	Buy	9,029 +74	+0.8%	+$1.53K	0.05%	210
2021 Q1	$166K	Buy	8,955 +166	+2%	+$2.82K	0.05%	227
2020 Q4	$121K	Buy	8,789 +240	+3%	+$2.76K	0.04%	256
2020 Q3	$68K	Buy	8,549 +247	+3%	+$2.23K	0.02%	314
2020 Q2	$82K	Buy	+8,302	New	+$68.8K	0.03%	278

Other funds holding WES

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Ellis Investment Partners's WES Position: Q2 2022 in Review

Ellis Investment Partners sold out of Western Midstream Partners (WES) in Q2 2022, closing a stake of 331 shares — an estimated $8K sold.

Ellis Investment Partners first reported a position in WES in Q2 2020 and held it in 8 quarters. The position peaked at $193K in Q2 2021. 195 funds tracked by Wall St. Rank hold WES as of Q2 2022.

Ellis Investment Partners reported no remaining Western Midstream Partners position as of Q2 2022 after selling out during the quarter.
Ellis Investment Partners sold 331 Western Midstream Partners shares in Q2 2022, an estimated $8K.
Ellis Investment Partners first reported a position in Western Midstream Partners in Q2 2020 and held it in 8 quarters.
Ellis Investment Partners's Western Midstream Partners position peaked at $193K in Q2 2021.
195 funds tracked by Wall St. Rank held Western Midstream Partners as of Q2 2022.

Based on Ellis Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.