Kayne Anderson Capital Advisors’s Western Midstream Partners WES Stock Holding History

Kayne Anderson Capital Advisors’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
2026 Q1	$161M	Buy	3,918,091 +16,998	+0.4%	+$703K	3.09%	12
2025 Q4	$154M	Buy	3,901,093 +482,250	+14%	+$18.7M	3.5%	12
2025 Q3	$134M	Sell	3,418,843 -10,292	-0.3%	-$402K	2.96%	12
2025 Q2	$133M	Sell	3,429,135 -1,146,352	-25%	-$43.6M	3.09%	11
2025 Q1	$187M	Sell	4,575,487 -15,099	-0.3%	-$615K	4.14%	10
2024 Q4	$176M	Sell	4,590,586 -1,637,862	-26%	-$63.2M	4.16%	10
2024 Q3	$238M	Buy	6,228,448 +1,184,597	+23%	+$46.7M	6.08%	8
2024 Q2	$200M	Buy	5,043,851 +878,022	+21%	+$32.3M	5.38%	9
2024 Q1	$148M	Buy	4,165,829 +895,715	+27%	+$27.8M	4.16%	10
2023 Q4	$95.7M	Sell	3,270,114 -429,260	-12%	-$12M	2.97%	11
2023 Q3	$101M	Sell	3,699,374 -200,000	-5%	-$5.43M	3.13%	9
2023 Q2	$103M	Hold	3,899,374	–	–	3.12%	10
2023 Q1	$103M	Buy	3,899,374 +155,800	+4%	+$4.19M	3.06%	9
2022 Q4	$101M	Sell	3,743,574 -314,923	-8%	-$8.49M	2.96%	10
2022 Q3	$102M	Buy	4,058,497 +74,200	+2%	+$1.98M	3.01%	9
2022 Q2	$96.9M	Buy	3,984,297 +352,508	+10%	+$9.02M	2.75%	11
2022 Q1	$91.6M	Sell	3,631,789 -105,251	-3%	-$2.6M	2.32%	16
2021 Q4	$83.2M	Hold	3,737,040	–	–	2.52%	16
2021 Q3	$78.3M	Sell	3,737,040 -480,600	-11%	-$9.58M	2.38%	16
2021 Q2	$90.3M	Sell	4,217,640 -97,900	-2%	-$2.03M	2.65%	13
2021 Q1	$80.2M	Sell	4,315,540 -377,000	-8%	-$6.41M	2.61%	15
2020 Q4	$64.8M	Sell	4,692,540 -194,000	-4%	-$2.23M	2.34%	15
2020 Q3	$39.1M	Sell	4,886,540 -155,000	-3%	-$1.4M	1.73%	23
2020 Q2	$50.6M	Sell	5,041,540 -1,042,523	-17%	-$8.64M	1.92%	20
2020 Q1	$19.7M	Sell	6,084,063 -2,218,942	-27%	-$30.5M	1.03%	23
2019 Q4	$163M	Sell	8,303,005 -879,846	-10%	-$18.2M	2.8%	14
2019 Q3	$229M	Sell	9,182,851 -460,436	-5%	-$12.2M	3.68%	8
2019 Q2	$297M	Sell	9,643,287 -1,596,762	-14%	-$49.2M	4.45%	6
2019 Q1	$352M	Buy	11,240,049 +11,034,314	+5,363%	+$350M	5.03%	5
2018 Q4	$5.7M	Buy	205,735 +300	+0.1%	+$9K	0.09%	51
2018 Q3	$6.14M	Buy	205,435 +43,030	+26%	+$1.51M	0.08%	56
2018 Q2	$5.8M	Sell	162,405 -31,375	-16%	-$1.1M	0.08%	58
2018 Q1	$6.41M	Buy	193,780 +15,000	+8%	+$571K	0.09%	60
2017 Q4	$6.63M	Sell	178,780 -71,378	-29%	-$2.7M	0.08%	61
2017 Q3	$10.3M	Sell	250,158 -215,803	-46%	-$8.84M	0.13%	60
2017 Q2	$20M	Sell	465,961 -199,900	-30%	-$8.79M	0.23%	54
2017 Q1	$30.7M	Sell	665,861 -28,685	-4%	-$1.3M	0.31%	51
2016 Q4	$29.4M	Sell	694,546 -143,141	-17%	-$6.14M	0.3%	52
2016 Q3	$35.6M	Sell	837,687 -249,950	-23%	-$9.42M	0.4%	44
2016 Q2	$41.6M	Buy	1,087,637 +76,761	+8%	+$3.03M	0.46%	41
2016 Q1	$36M	Sell	1,010,876 -528,600	-34%	-$15.3M	0.5%	38
2015 Q4	$55.9M	Sell	1,539,476 -755,816	-33%	-$30.1M	0.64%	34
2015 Q3	$90.5M	Sell	2,295,292 -179,090	-7%	-$9.57M	0.92%	26
2015 Q2	$148M	Buy	2,474,382 +497,428	+25%	+$30.9M	1.07%	26
2015 Q1	$119M	Buy	1,976,954 +413,365	+26%	+$24.9M	0.8%	29
2014 Q4	$94.2M	Buy	1,563,589 +795,989	+104%	+$48M	0.6%	35
2014 Q3	$46.8M	Buy	767,600 +471,900	+160%	+$28M	0.27%	53
2014 Q2	$18.5M	Buy	295,700 +244,300	+475%	+$12.7M	0.11%	77
2014 Q1	$2.52M	Buy	+51,400	New	+$2.18M	0.02%	106
2013 Q4	–	Sell	-399,500	Closed	-$14.9M	–	128
2013 Q3	$14.9M	Sell	399,500 -22,700	-5%	-$893K	0.12%	67
2013 Q2	$17.4M	Buy	+422,200	New	+$15.6M	0.14%	62