Walnut Private Equity Partners’s Western Midstream Partners WES Stock Holding History

Walnut Private Equity 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
2020 Q2	–	Sell	-18,847	Closed	-$61K	–	20
2020 Q1	$61K	Hold	18,847	–	–	0.07%	20
2019 Q4	$371K	Hold	18,847	–	–	0.25%	18
2019 Q3	$469K	Sell	18,847 -26,200	-58%	-$697K	0.33%	17
2019 Q2	$1.39M	Hold	45,047	–	–	1.01%	14
2019 Q1	$1.41M	Hold	45,047	–	–	1.05%	14
2018 Q4	$1.25M	Buy	45,047 +6,200	+16%	+$186K	1.11%	14
2018 Q3	$1.16M	Hold	38,847	–	–	0.84%	16
2018 Q2	$1.39M	Hold	38,847	–	–	1.07%	16
2018 Q1	$1.29M	Hold	38,847	–	–	1.13%	16
2017 Q4	$1.44M	Hold	38,847	–	–	1.19%	15
2017 Q3	$1.6M	Buy	38,847 +1,347	+4%	+$55.2K	1.28%	14
2017 Q2	$1.61M	Hold	37,500	–	–	1.3%	14
2017 Q1	$1.73M	Buy	37,500 +2,500	+7%	+$113K	1.4%	14
2016 Q4	$1.48M	Buy	35,000 +4,000	+13%	+$172K	1.25%	13
2016 Q3	$1.32M	Sell	31,000 -30,000	-49%	-$1.13M	1.14%	15
2016 Q2	$2.33M	Hold	61,000	–	–	2.17%	13
2016 Q1	$2.21M	Hold	61,000	–	–	2.13%	12
2015 Q4	$2.21M	Buy	61,000 +1,000	+2%	+$39.8K	2.13%	12
2015 Q3	$2.38M	Hold	60,000	–	–	1.95%	14
2015 Q2	$3.6M	Hold	60,000	–	–	2.16%	14
2015 Q1	$3.6M	Buy	60,000 +10,000	+20%	+$602K	2.16%	13
2014 Q4	$3.01M	Hold	50,000	–	–	1.86%	14
2014 Q3	$3.05M	Hold	50,000	–	–	1.72%	14
2014 Q2	$3.13M	Hold	50,000	–	–	1.87%	14
2014 Q1	$2.46M	Buy	50,000 +10,000	+25%	+$425K	1.58%	17
2013 Q4	$1.58M	Buy	+40,000	New	+$1.58M	1.09%	17

Other funds holding WES

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Walnut Private Equity Partners's WES Position: Q2 2020 in Review

Walnut Private Equity Partners sold out of Western Midstream Partners (WES) in Q2 2020, closing a stake of 18,847 shares — an estimated $61K sold.

Walnut Private Equity Partners first reported a position in WES in Q4 2013 and held it in 26 quarters. The position peaked at $3.6M in Q2 2015. 168 funds tracked by Wall St. Rank hold WES as of Q2 2020.

Walnut Private Equity Partners reported no remaining Western Midstream Partners position as of Q2 2020 after selling out during the quarter.
Walnut Private Equity Partners sold 18,847 Western Midstream Partners shares in Q2 2020, an estimated $61K.
Walnut Private Equity Partners first reported a position in Western Midstream Partners in Q4 2013 and held it in 26 quarters.
Walnut Private Equity Partners's Western Midstream Partners position peaked at $3.6M in Q2 2015.
168 funds tracked by Wall St. Rank held Western Midstream Partners as of Q2 2020.

Based on Walnut Private Equity Partners's 13F filing for Q2 2020, filed 6 Jul 2020.