Steel Grove Capital Advisors’s Western Midstream Partners WES Stock Holding History

Steel Grove Capital Advisors’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 Q2	–	Sell	-10,121	Closed	-$360K	–	221
2024 Q1	$360K	Hold	10,121	–	–	0.05%	146
2023 Q4	$296K	Hold	10,121	–	–	0.04%	143
2023 Q3	$276K	Hold	10,121	–	–	0.04%	148
2023 Q2	$268K	Hold	10,121	–	–	0.03%	151
2023 Q1	$267K	Hold	10,121	–	–	0.04%	153
2022 Q4	$272K	Hold	10,121	–	–	0.04%	138
2022 Q3	$255K	Sell	10,121 -1,750	-15%	-$46.7K	0.05%	123
2022 Q2	$289K	Buy	11,871 +1,750	+17%	+$44.8K	0.05%	115
2022 Q1	$255K	Hold	10,121	–	–	0.04%	133
2021 Q4	$225K	Buy	+10,121	New	+$216K	0.04%	137
2015 Q4	–	Sell	-5,152	Closed	-$203K	–	214
2015 Q3	$203K	Sell	5,152 -205	-4%	-$11K	0.05%	172
2015 Q2	$321K	Buy	+5,357	New	+$333K	0.07%	120

Other funds holding WES

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steel Grove Capital Advisors's WES Position: Q2 2024 in Review

Steel Grove Capital Advisors sold out of Western Midstream Partners (WES) in Q2 2024, closing a stake of 10,121 shares — an estimated $360K sold.

Steel Grove Capital Advisors first reported a position in WES in Q2 2015 and held it in 12 quarters. The position peaked at $360K in Q1 2024. 254 funds tracked by Wall St. Rank hold WES as of Q2 2024.

Steel Grove Capital Advisors reported no remaining Western Midstream Partners position as of Q2 2024 after selling out during the quarter.
Steel Grove Capital Advisors sold 10,121 Western Midstream Partners shares in Q2 2024, an estimated $360K.
Steel Grove Capital Advisors first reported a position in Western Midstream Partners in Q2 2015 and held it in 12 quarters.
Steel Grove Capital Advisors's Western Midstream Partners position peaked at $360K in Q1 2024.
254 funds tracked by Wall St. Rank held Western Midstream Partners as of Q2 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.