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Trek Financial’s Western Midstream Partners WES Stock Holding History

Trek Financial’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
2023
Q4 		– Sell
-8,708
Closed -$237K – 360
2023
Q3 		$237K Sell
8,708
-521
-6% -$14.1K 0.02% 248
2023
Q2 		$245K Sell
9,229
-2,224
-19% -$58.5K 0.02% 226
2023
Q1 		$302K Buy
11,453
+3,991
+53% +$107K 0.03% 202
2022
Q4 		$200K Buy
+7,462
New +$201K 0.02% 224
2022
Q3 		– Sell
-10,318
Closed -$251K – 242
2022
Q2 		$251K Buy
10,318
+1,775
+21% +$45.4K 0.03% 183
2022
Q1 		$215K Buy
+8,543
New +$211K 0.02% 211

Other funds holding WES

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trek Financial's WES Position: Q4 2023 in Review

Trek Financial sold out of Western Midstream Partners (WES) in Q4 2023, closing a stake of 8,708 shares — an estimated $237K sold.

Trek Financial first reported a position in WES in Q1 2022 and held it in 6 quarters. The position peaked at $302K in Q1 2023. 196 funds tracked by Wall St. Rank hold WES as of Q4 2023.

  • Trek Financial reported no remaining Western Midstream Partners position as of Q4 2023 after selling out during the quarter.
  • Trek Financial sold 8,708 Western Midstream Partners shares in Q4 2023, an estimated $237K.
  • Trek Financial first reported a position in Western Midstream Partners in Q1 2022 and held it in 6 quarters.
  • Trek Financial's Western Midstream Partners position peaked at $302K in Q1 2023.
  • 196 funds tracked by Wall St. Rank held Western Midstream Partners as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.