PL
WES icon

Parkwood LLC’s Western Midstream Partners WES Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-34,425
Closed -$1.37M – 135
2024
Q2 		$1.37M Sell
34,425
-4,211
-11% -$155K 0.17% 77
2024
Q1 		$1.37M Sell
38,636
-3,087
-7% -$95.8K 0.12% 124
2023
Q4 		$1.22M Hold
41,723
– – 0.15% 80
2023
Q3 		$1.14M Buy
41,723
+4,797
+13% +$130K 0.12% 76
2023
Q2 		$979K Sell
36,926
-977
-3% -$25.7K 0.18% 88
2023
Q1 		$1M Buy
37,903
+777
+2% +$20.9K 0.14% 94
2022
Q4 		$997K Buy
37,126
+1,599
+5% +$43.1K 0.15% 90
2022
Q3 		$894K Sell
35,527
-20,628
-37% -$551K 0.14% 94
2022
Q2 		$1.36M Buy
56,155
+24,570
+78% +$629K 0.24% 85
2022
Q1 		$797K Buy
+31,585
New +$779K 0.13% 93
2015
Q4 		– Sell
-34,000
Closed -$1.34M – 505
2015
Q3 		$1.34M Buy
+34,000
New +$1.82M 0.22% 59
2014
Q3 		– Sell
-51,782
Closed -$3.25M – 303
2014
Q2 		$3.25M Buy
51,782
+249
+0.5% +$12.9K 0.75% 45
2014
Q1 		$2.53M Buy
51,533
+6,630
+15% +$282K 0.61% 41
2013
Q4 		$1.77M Buy
+44,903
New +$1.77M 0.45% 44

Other funds holding WES

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Neuberger Berman Group
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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Parkwood LLC's WES Position: Q3 2024 in Review

Parkwood LLC sold out of Western Midstream Partners (WES) in Q3 2024, closing a stake of 34,425 shares — an estimated $1.37M sold.

Parkwood LLC first reported a position in WES in Q4 2013 and held it in 14 quarters. The position peaked at $3.25M in Q2 2014. 273 funds tracked by Wall St. Rank hold WES as of Q3 2024.

  • Parkwood LLC reported no remaining Western Midstream Partners position as of Q3 2024 after selling out during the quarter.
  • Parkwood LLC sold 34,425 Western Midstream Partners shares in Q3 2024, an estimated $1.37M.
  • Parkwood LLC first reported a position in Western Midstream Partners in Q4 2013 and held it in 14 quarters.
  • Parkwood LLC's Western Midstream Partners position peaked at $3.25M in Q2 2014.
  • 273 funds tracked by Wall St. Rank held Western Midstream Partners as of Q3 2024.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.