Ballentine Partners’s Western Midstream Partners WES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-48,476	Closed	-$954K	–	421
2019 Q4	$954K	Buy	48,476 +2,865	+6%	+$56.4K	0.04%	156
2019 Q3	$1.14M	Buy	45,611 +8,120	+22%	+$202K	0.05%	138
2019 Q2	$1.15M	Sell	37,491 -154	-0.4%	-$4.74K	0.06%	135
2019 Q1	$1.18M	Buy	+37,645	New	+$1.18M	0.06%	111