State Street’s Western Midstream Partners WES Stock Holding History

State Street’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
2017 Q2	–	Sell	-5,559	Closed	-$256K	–	3738
2017 Q1	$256K	Buy	5,559 +190	+4%	+$8.6K	﹤0.01%	3478
2016 Q4	$227K	Buy	+5,369	New	+$230K	﹤0.01%	3486
2016 Q2	–	Sell	-22,665	Closed	-$808K	–	3768
2016 Q1	$808K	Buy	22,665 +887	+4%	+$25.6K	﹤0.01%	3263
2015 Q4	$790K	Buy	21,778 +5,053	+30%	+$201K	﹤0.01%	3260
2015 Q3	$659K	Buy	16,725 +306	+2%	+$16.4K	﹤0.01%	3283
2015 Q2	$985K	Buy	16,419 +254	+2%	+$15.8K	﹤0.01%	3248
2015 Q1	$970K	Buy	16,165 +2,705	+20%	+$163K	﹤0.01%	3230
2014 Q4	$811K	Buy	13,460 +4,608	+52%	+$278K	﹤0.01%	3304
2014 Q3	$539K	Buy	8,852 +109	+1%	+$6.47K	﹤0.01%	3367
2014 Q2	$548K	Sell	8,743 -1,110	-11%	-$57.7K	﹤0.01%	3326
2014 Q1	$484K	Buy	9,853 +97	+1%	+$4.12K	﹤0.01%	3365
2013 Q4	$385K	Buy	+9,756	New	+$385K	﹤0.01%	3394

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

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

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

TCA

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

State Street's WES Position: Q2 2017 in Review

State Street sold out of Western Midstream Partners (WES) in Q2 2017, closing a stake of 5,559 shares — an estimated $256K sold.

State Street first reported a position in WES in Q4 2013 and held it in 12 quarters. The position peaked at $985K in Q2 2015. 117 funds tracked by Wall St. Rank hold WES as of Q2 2017.

State Street reported no remaining Western Midstream Partners position as of Q2 2017 after selling out during the quarter.
State Street sold 5,559 Western Midstream Partners shares in Q2 2017, an estimated $256K.
State Street first reported a position in Western Midstream Partners in Q4 2013 and held it in 12 quarters.
State Street's Western Midstream Partners position peaked at $985K in Q2 2015.
117 funds tracked by Wall St. Rank held Western Midstream Partners as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.