Parametric Portfolio Associates’s Western Midstream Partners WES Stock Holding History

Parametric Portfolio Associates’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	-76,842	Closed	-$1.71M	–	3773
2021 Q4	$1.71M	Sell	76,842 -29,439	-28%	-$630K	﹤0.01%	2528
2021 Q3	$2.23M	Sell	106,281 -12,483	-11%	-$249K	﹤0.01%	2388
2021 Q2	$2.54M	Sell	118,764 -10,263	-8%	-$213K	﹤0.01%	2300
2021 Q1	$2.4M	Sell	129,027 -5,924	-4%	-$101K	﹤0.01%	2667
2020 Q4	$1.86M	Sell	134,951 -605,390	-82%	-$6.95M	﹤0.01%	2698
2020 Q3	$5.92M	Sell	740,341 -445,385	-38%	-$4.02M	﹤0.01%	1766
2020 Q2	$11.9M	Sell	1,185,726 -27,321	-2%	-$226K	0.01%	1247
2020 Q1	$3.93M	Buy	1,213,047 +380,561	+46%	+$5.24M	﹤0.01%	1921
2019 Q4	$16.4M	Buy	832,486 +322,743	+63%	+$6.69M	0.01%	1115
2019 Q3	$12.7M	Buy	509,743 +5,968	+1%	+$159K	0.01%	1258
2019 Q2	$15.5M	Sell	503,775 -11,944	-2%	-$368K	0.01%	1113
2019 Q1	$16.2M	Buy	+515,719	New	+$16.4M	0.01%	1045

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

Parametric Portfolio Associates's WES Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Western Midstream Partners (WES) in Q1 2022, closing a stake of 76,842 shares — an estimated $1.71M sold.

Parametric Portfolio Associates first reported a position in WES in Q1 2019 and held it in 12 quarters. The position peaked at $16.4M in Q4 2019. 189 funds tracked by Wall St. Rank hold WES as of Q1 2022.

Parametric Portfolio Associates reported no remaining Western Midstream Partners position as of Q1 2022 after selling out during the quarter.
Parametric Portfolio Associates sold 76,842 Western Midstream Partners shares in Q1 2022, an estimated $1.71M.
Parametric Portfolio Associates first reported a position in Western Midstream Partners in Q1 2019 and held it in 12 quarters.
Parametric Portfolio Associates's Western Midstream Partners position peaked at $16.4M in Q4 2019.
189 funds tracked by Wall St. Rank held Western Midstream Partners as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.