Fairholme Capital Management’s Western Midstream Partners WES Stock Holding History

Fairholme Capital 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
2022 Q1	–	Sell	-98,800	Closed	-$2.2M	–	18
2021 Q4	$2.2M	Sell	98,800 -277,000	-74%	-$5.92M	0.14%	13
2021 Q3	$7.88M	Sell	375,800 -110,500	-23%	-$2.2M	0.63%	10
2021 Q2	$10.4M	Sell	486,300 -70,300	-13%	-$1.46M	0.82%	7
2021 Q1	$10.3M	Hold	556,600	–	–	0.85%	7
2020 Q4	$7.69M	Buy	556,600 +16,600	+3%	+$191K	0.62%	9
2020 Q3	$4.32M	Buy	540,000 +250,000	+86%	+$2.26M	0.66%	7
2020 Q2	$2.91M	Hold	290,000	–	–	0.49%	5
2020 Q1	$940K	Buy	+290,000	New	+$3.99M	0.18%	6

Other funds holding WES

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

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

KACA

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

Fairholme Capital Management's WES Position: Q1 2022 in Review

Fairholme Capital Management sold out of Western Midstream Partners (WES) in Q1 2022, closing a stake of 98,800 shares — an estimated $2.2M sold.

Fairholme Capital Management first reported a position in WES in Q1 2020 and held it in 8 quarters. The position peaked at $10.4M in Q2 2021. 189 funds tracked by Wall St. Rank hold WES as of Q1 2022.

Fairholme Capital Management reported no remaining Western Midstream Partners position as of Q1 2022 after selling out during the quarter.
Fairholme Capital Management sold 98,800 Western Midstream Partners shares in Q1 2022, an estimated $2.2M.
Fairholme Capital Management first reported a position in Western Midstream Partners in Q1 2020 and held it in 8 quarters.
Fairholme Capital Management's Western Midstream Partners position peaked at $10.4M in Q2 2021.
189 funds tracked by Wall St. Rank held Western Midstream Partners as of Q1 2022.

Based on Fairholme Capital Management's 13F filing for Q1 2022, filed 16 May 2022.