Caption 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
2025 Q1	–	Sell	-62,830	Closed	-$2.41M	–	2448
2024 Q4	$2.41M	Buy	+62,830	New	+$2.43M	0.1%	626
2023 Q1	–	Sell	-5,509	Closed	-$148K	–	1943
2022 Q4	$148K	Buy	+5,509	New	+$149K	0.02%	1098
2020 Q4	–	Sell	-100	Closed	-$1K	–	1517
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	995
2020 Q2	$1K	Sell	100 -39,900	-100%	-$331K	﹤0.01%	889
2020 Q1	$129K	Buy	40,000 +14,484	+57%	+$199K	0.04%	746
2019 Q4	$503K	Sell	25,516 -44,484	-64%	-$922K	0.11%	625
2019 Q3	$1.74M	Buy	+70,000	New	+$1.86M	0.55%	270
2019 Q1	–	Sell	-31,423	Closed	-$998K	–	855
2018 Q4	$872K	Sell	31,423 -28,577	-48%	-$858K	0.34%	273
2018 Q3	$1.8M	Buy	+60,000	New	+$2.1M	0.65%	246