OppenheimerFunds’s Western Midstream Partners WES Stock Holding History

OppenheimerFunds’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
2019 Q1	$236M	Buy	7,523,885 +7,486,165	+19,847%	+$238M	0.29%	90
2018 Q4	$1.05M	Buy	37,720 +497	+1%	+$14.9K	﹤0.01%	1033
2018 Q3	$1.11M	Buy	+37,223	New	+$1.3M	﹤0.01%	1071
2016 Q4	–	Sell	-512,788	Closed	-$21.8M	–	1819
2016 Q3	$21.8M	Hold	512,788	–	–	0.03%	543
2016 Q2	$19.6M	Hold	512,788	–	–	0.03%	563
2016 Q1	$18.3M	Hold	512,788	–	–	0.02%	593
2015 Q4	$18.6M	Hold	512,788	–	–	0.02%	591
2015 Q3	$20.2M	Sell	512,788 -397	-0.1%	-$21.2K	0.03%	541
2015 Q2	$30.8M	Buy	513,185 +210	+0%	+$13.1K	0.04%	477
2015 Q1	$30.8M	Sell	512,975 -103,061	-17%	-$6.2M	0.03%	489
2014 Q4	$37.1M	Buy	+616,036	New	+$37.1M	0.04%	431
2014 Q2	–	Sell	-344,233	Closed	-$16.9M	–	977
2014 Q1	$16.9M	Buy	344,233 +184,680	+116%	+$7.85M	0.02%	616
2013 Q4	$6.3M	Sell	159,553 -145,561	-48%	-$5.75M	0.01%	803
2013 Q3	$11.3M	Buy	305,114 +33,213	+12%	+$1.31M	0.01%	797
2013 Q2	$11.2M	Buy	+271,901	New	+$10M	0.02%	660

Other funds holding WES

TCA

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

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

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

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

KACA

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

CCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

OppenheimerFunds's WES Position: Q1 2019 in Review

OppenheimerFunds increased its Western Midstream Partners (WES) stake by 19,847% in Q1 2019, buying an estimated $238M and bringing the position to 7,523,885 shares worth $236M. The position accounts for 0.29% of the portfolio, ranked #90.

OppenheimerFunds first reported a position in WES in Q2 2013 and has held it in 15 quarters since. 226 funds tracked by Wall St. Rank hold WES as of Q1 2019.

OppenheimerFunds held 7,523,885 shares of Western Midstream Partners worth $236M as of Q1 2019.
OppenheimerFunds bought 7,486,165 Western Midstream Partners shares in Q1 2019, an estimated $238M.
Western Midstream Partners made up 0.29% of OppenheimerFunds's portfolio in Q1 2019, its #90 holding.
OppenheimerFunds first reported a position in Western Midstream Partners in Q2 2013 and has held it in 15 quarters since.
226 funds tracked by Wall St. Rank held Western Midstream Partners as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.