True North Advisors’s Western Midstream Partners WES Stock Holding History

True North 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 Q3	–	Sell	-26,957	Closed	-$1.07M	–	211
2024 Q2	$1.07M	Sell	26,957 -1,500	-5%	-$55.2K	0.29%	58
2024 Q1	$1.01M	Buy	+28,457	New	+$883K	0.28%	67
2023 Q4	–	Sell	-25,542	Closed	-$696K	–	216
2023 Q3	$696K	Sell	25,542 -3,317	-11%	-$90K	0.21%	84
2023 Q2	$765K	Hold	28,859	–	–	0.22%	94
2023 Q1	$761K	Buy	+28,859	New	+$775K	0.22%	102
2022 Q4	–	Sell	-28,859	Closed	-$726K	–	216
2022 Q3	$726K	Hold	28,859	–	–	0.24%	89
2022 Q2	$701K	Hold	28,859	–	–	0.22%	97
2022 Q1	$727K	Hold	28,859	–	–	0.2%	99
2021 Q4	$642K	Hold	28,859	–	–	0.11%	138
2021 Q3	$604K	Hold	28,859	–	–	0.12%	140
2021 Q2	$618K	Buy	28,859 +13,000	+82%	+$269K	0.13%	131
2021 Q1	$294K	Buy	15,859 +4,359	+38%	+$74.2K	0.07%	168
2020 Q4	$158K	Buy	+11,500	New	+$132K	0.04%	188

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 $32.9B AUM 23.66% 1-Year Est. Return

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

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

KACA

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

True North Advisors's WES Position: Q3 2024 in Review

True North Advisors sold out of Western Midstream Partners (WES) in Q3 2024, closing a stake of 26,957 shares — an estimated $1.07M sold.

True North Advisors first reported a position in WES in Q4 2020 and held it in 13 quarters. The position peaked at $1.07M in Q2 2024. 273 funds tracked by Wall St. Rank hold WES as of Q3 2024.

True North Advisors reported no remaining Western Midstream Partners position as of Q3 2024 after selling out during the quarter.
True North Advisors sold 26,957 Western Midstream Partners shares in Q3 2024, an estimated $1.07M.
True North Advisors first reported a position in Western Midstream Partners in Q4 2020 and held it in 13 quarters.
True North Advisors's Western Midstream Partners position peaked at $1.07M in Q2 2024.
273 funds tracked by Wall St. Rank held Western Midstream Partners as of Q3 2024.

Based on True North Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.