Avior Wealth Management’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
2020 Q4	–	Sell	-18,004	Closed	-$144K	–	1107
2020 Q3	$144K	Sell	18,004 -1,141	-6%	-$10.3K	0.02%	406
2020 Q2	$192K	Buy	19,145 +10,576	+123%	+$87.6K	0.03%	385
2020 Q1	$27K	Sell	8,569 -3,681	-30%	-$50.7K	0.01%	493
2019 Q4	$241K	Sell	12,250 -1,776	-13%	-$36.8K	0.04%	350
2019 Q3	$349K	Sell	14,026 -813	-5%	-$21.6K	0.06%	264
2019 Q2	$457K	Buy	+14,839	New	+$457K	0.08%	224
2019 Q1	–	Sell	-2,176	Closed	-$60K	–	728
2018 Q4	$60K	Buy	2,176 +1,270	+140%	+$38.1K	0.01%	460
2018 Q3	$27K	Hold	906	–	–	0.01%	526
2018 Q2	$32K	Hold	906	–	–	0.01%	511
2018 Q1	$30K	Hold	906	–	–	0.01%	519
2017 Q4	$34K	Buy	906 +852	+1,578%	+$32.2K	0.01%	508
2017 Q3	$2K	Hold	54	–	–	﹤0.01%	469
2017 Q2	$2K	Hold	54	–	–	﹤0.01%	419
2017 Q1	$2K	Hold	54	–	–	﹤0.01%	461
2016 Q4	$2K	Hold	54	–	–	﹤0.01%	462
2016 Q3	$2K	Sell	54 -61	-53%	-$2.3K	﹤0.01%	430
2016 Q2	$4K	Hold	115	–	–	﹤0.01%	394
2016 Q1	$4K	Hold	115	–	–	﹤0.01%	409
2015 Q4	$4K	Hold	115	–	–	﹤0.01%	381
2015 Q3	$5K	Hold	115	–	–	﹤0.01%	327
2015 Q2	$7K	Buy	+115	New	+$7.15K	0.01%	295