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	–	137
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	0.14%	124
2023 Q4	$1.22M	Hold	41,723	–	–	0.2%	80
2023 Q3	$1.14M	Buy	41,723 +4,797	+13%	+$130K	0.2%	76
2023 Q2	$979K	Sell	36,926 -977	-3%	-$25.7K	0.18%	88
2023 Q1	$1M	Buy	37,903 +777	+2%	+$20.9K	0.19%	94
2022 Q4	$997K	Buy	37,126 +1,599	+5%	+$43.1K	0.2%	90
2022 Q3	$894K	Sell	35,527 -20,628	-37%	-$551K	0.19%	94
2022 Q2	$1.36M	Buy	56,155 +24,570	+78%	+$629K	0.27%	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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Neuberger Berman Group

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

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

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

Mirae Asset Global ETFs Holdings

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return