Arrowstreet Capital’s Western Midstream Partners WES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-714,127	Closed	-$19.2M	–	1553
2022 Q4	$19.2M	Sell	714,127 -438,167	-38%	-$11.8M	0.03%	410
2022 Q3	$29M	Sell	1,152,294 -54,466	-5%	-$1.45M	0.04%	310
2022 Q2	$29.3M	Sell	1,206,760 -465,958	-28%	-$11.9M	0.04%	307
2022 Q1	$42.2M	Sell	1,672,718 -396,224	-19%	-$9.77M	0.05%	274
2021 Q4	$46.1M	Sell	2,068,942 -84,025	-4%	-$1.8M	0.06%	301
2021 Q3	$45.1M	Sell	2,152,967 -239,905	-10%	-$4.78M	0.06%	342
2021 Q2	$51.3M	Buy	2,392,872 +510,386	+27%	+$10.6M	0.06%	324
2021 Q1	$35M	Sell	1,882,486 -58,600	-3%	-$997K	0.05%	392
2020 Q4	$26.8M	Sell	1,941,086 -41,458	-2%	-$476K	0.04%	494
2020 Q3	$15.9M	Buy	1,982,544 +579,970	+41%	+$5.23M	0.03%	648
2020 Q2	$14.1M	Sell	1,402,574 -284,266	-17%	-$2.36M	0.03%	637
2020 Q1	$5.46M	Buy	1,686,840 +919,899	+120%	+$12.7M	0.02%	705
2019 Q4	$15.1M	Buy	766,941 +661,420	+627%	+$13.7M	0.04%	476
2019 Q3	$2.63M	Buy	+105,521	New	+$2.81M	0.01%	899
2019 Q2	–	Sell	-230,054	Closed	-$7.21M	–	1735
2019 Q1	$7.21M	Buy	+230,054	New	+$7.3M	0.02%	663
2018 Q1	–	Sell	-16,700	Closed	-$621K	–	1362
2017 Q4	$621K	Sell	16,700 -12,400	-43%	-$468K	﹤0.01%	1042
2017 Q3	$1.2M	Buy	+29,100	New	+$1.19M	﹤0.01%	809