Quinn Opportunity Partners’s Western Midstream Partners WES Stock Holding History

Quinn Opportunity Partners’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
2021 Q2	–	Sell	-11,000	Closed	-$204K	–	256
2021 Q1	$204K	Hold	11,000	–	–	0.01%	231
2020 Q4	$152K	Hold	11,000	–	–	0.01%	215
2020 Q3	$88K	Hold	11,000	–	–	0.01%	191
2020 Q2	$110K	Sell	11,000 -9,000	-45%	-$74.6K	0.01%	170
2020 Q1	$65K	Buy	+20,000	New	+$275K	0.01%	166

Other funds holding WES

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

Blackstone Inc New York $39B AUM 18.55% 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 $2.79B AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KACA

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

Quinn Opportunity Partners's WES Position: Q2 2021 in Review

Quinn Opportunity Partners sold out of Western Midstream Partners (WES) in Q2 2021, closing a stake of 11,000 shares — an estimated $204K sold.

Quinn Opportunity Partners first reported a position in WES in Q1 2020 and held it in 5 quarters. The position peaked at $204K in Q1 2021. 184 funds tracked by Wall St. Rank hold WES as of Q2 2021.

Quinn Opportunity Partners reported no remaining Western Midstream Partners position as of Q2 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 11,000 Western Midstream Partners shares in Q2 2021, an estimated $204K.
Quinn Opportunity Partners first reported a position in Western Midstream Partners in Q1 2020 and held it in 5 quarters.
Quinn Opportunity Partners's Western Midstream Partners position peaked at $204K in Q1 2021.
184 funds tracked by Wall St. Rank held Western Midstream Partners as of Q2 2021.

Based on Quinn Opportunity Partners's 13F filing for Q2 2021, filed 16 Aug 2021.