Port Capital’s Western Midstream Partners WES Stock Holding History

Port Capital’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
2018 Q4	–	Sell	-230,945	Closed	-$6.91M	–	149
2018 Q3	$6.91M	Buy	230,945 +143,910	+165%	+$5.04M	0.84%	51
2018 Q2	$9.32M	Sell	87,035 -144,930	-62%	-$5.08M	1.22%	38
2018 Q1	$7.68M	Hold	231,965	–	–	1.09%	37
2017 Q4	$8.62M	Buy	+231,965	New	+$8.76M	1.22%	36

Other funds holding WES

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

TCA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Port Capital's WES Position: Q4 2018 in Review

Port Capital sold out of Western Midstream Partners (WES) in Q4 2018, closing a stake of 230,945 shares — an estimated $6.91M sold.

Port Capital first reported a position in WES in Q4 2017 and held it in 4 quarters. The position peaked at $9.32M in Q2 2018. 127 funds tracked by Wall St. Rank hold WES as of Q4 2018.

Port Capital reported no remaining Western Midstream Partners position as of Q4 2018 after selling out during the quarter.
Port Capital sold 230,945 Western Midstream Partners shares in Q4 2018, an estimated $6.91M.
Port Capital first reported a position in Western Midstream Partners in Q4 2017 and held it in 4 quarters.
Port Capital's Western Midstream Partners position peaked at $9.32M in Q2 2018.
127 funds tracked by Wall St. Rank held Western Midstream Partners as of Q4 2018.

Based on Port Capital's 13F filing for Q4 2018, filed 13 Feb 2019.