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

Lonestar 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
2024 Q2	–	Sell	-70,000	Closed	-$2.49M	–	24
2024 Q1	$2.49M	Hold	70,000	–	–	0.22%	18
2023 Q4	$2.05M	Hold	70,000	–	–	0.3%	18
2023 Q3	$1.91M	Sell	70,000 -80,000	-53%	-$2.17M	0.27%	25
2023 Q2	$3.98M	Hold	150,000	–	–	0.36%	24
2023 Q1	$3.96M	Hold	150,000	–	–	0.64%	21
2022 Q4	$4.03M	Hold	150,000	–	–	0.92%	21
2022 Q3	$3.77M	Sell	150,000 -225,000	-60%	-$6.01M	1.02%	23
2022 Q2	$9.12M	Buy	375,000 +125,000	+50%	+$3.2M	1.83%	15
2022 Q1	$6.3M	Sell	250,000 -50,000	-17%	-$1.23M	0.8%	24
2021 Q4	$6.68M	Sell	300,000 -100,000	-25%	-$2.14M	1.6%	15
2021 Q3	$8.38M	Hold	400,000	–	–	0.84%	15
2021 Q2	$8.57M	Sell	400,000 -144,000	-26%	-$2.98M	1.26%	16
2021 Q1	$10.1M	Buy	544,000 +144,000	+36%	+$2.45M	2.06%	10
2020 Q4	$5.53M	Sell	400,000 -580,000	-59%	-$6.66M	0.95%	12
2020 Q3	$7.84M	Buy	980,000 +444,000	+83%	+$4M	1.36%	10
2020 Q2	$5.38M	Buy	+536,000	New	+$4.44M	1.76%	11

Other funds holding WES

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCM

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lonestar Capital Management's WES Position: Q2 2024 in Review

Lonestar Capital Management sold out of Western Midstream Partners (WES) in Q2 2024, closing a stake of 70,000 shares — an estimated $2.49M sold.

Lonestar Capital Management first reported a position in WES in Q2 2020 and held it in 16 quarters. The position peaked at $10.1M in Q1 2021. 254 funds tracked by Wall St. Rank hold WES as of Q2 2024.

Lonestar Capital Management reported no remaining Western Midstream Partners position as of Q2 2024 after selling out during the quarter.
Lonestar Capital Management sold 70,000 Western Midstream Partners shares in Q2 2024, an estimated $2.49M.
Lonestar Capital Management first reported a position in Western Midstream Partners in Q2 2020 and held it in 16 quarters.
Lonestar Capital Management's Western Midstream Partners position peaked at $10.1M in Q1 2021.
254 funds tracked by Wall St. Rank held Western Midstream Partners as of Q2 2024.

Based on Lonestar Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.