Cannell & Co’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
2022 Q1	–	Sell	-14,750	Closed	-$328K	–	299
2021 Q4	$328K	Sell	14,750 -14,750	-50%	-$315K	0.01%	251
2021 Q3	$618K	Sell	29,500 -21,400	-42%	-$426K	0.02%	211
2021 Q2	$1.09M	Hold	50,900	–	–	0.03%	179
2021 Q1	$946K	Sell	50,900 -2,000	-4%	-$34K	0.03%	185
2020 Q4	$731K	Sell	52,900 -1,200	-2%	-$13.8K	0.02%	188
2020 Q3	$433K	Buy	+54,100	New	+$488K	0.02%	193
2016 Q1	–	Sell	-39,775	Closed	-$1.44M	–	271
2015 Q4	$1.44M	Buy	39,775 +50	+0.1%	+$1.99K	0.05%	151
2015 Q3	$1.57M	Buy	39,725 +6,675	+20%	+$357K	0.05%	151
2015 Q2	$1.98M	Sell	33,050 -5,050	-13%	-$314K	0.06%	148
2015 Q1	$2.29M	Sell	38,100 -2,350	-6%	-$141K	0.07%	140
2014 Q4	$2.44M	Buy	40,450 +125	+0.3%	+$7.53K	0.07%	139
2014 Q3	$2.46M	Sell	40,325 -775	-2%	-$46K	0.08%	138
2014 Q2	$2.58M	Sell	41,100 -9,925	-19%	-$516K	0.08%	136
2014 Q1	$2.51M	Sell	51,025 -10,225	-17%	-$434K	0.08%	143
2013 Q4	$2.42M	Hold	61,250	–	–	0.11%	80
2013 Q3	$2.28M	Hold	61,250	–	–	0.12%	77
2013 Q2	$2.52M	Buy	+61,250	New	+$2.26M	0.15%	78