Catalyst Capital Advisors’s Western Midstream Partners WES Stock Holding History

Catalyst Capital Advisors’s Portfolio WES Stock Details WES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.5M	Buy	401,812 +31,820	+9%	+$1.32M	0.31%	45
2025 Q4	$14.6M	Sell	369,992 -94,848	-20%	-$3.68M	0.3%	45
2025 Q3	$18.3M	Sell	464,840 -7,580	-2%	-$296K	0.37%	41
2025 Q2	$18.3M	Buy	472,420 +11,055	+2%	+$421K	0.37%	42
2025 Q1	$18.9M	Buy	461,365 +108,021	+31%	+$4.4M	0.39%	39
2024 Q4	$13.6M	Buy	353,344 +19,079	+6%	+$736K	0.29%	45
2024 Q3	$12.8M	Hold	334,265	–	–	0.29%	43
2024 Q2	$13.3M	Buy	334,265 +5,345	+2%	+$197K	0.31%	35
2024 Q1	$11.7M	Buy	328,920 +17,000	+5%	+$528K	0.28%	41
2023 Q4	$9.13M	Hold	311,920	–	–	0.25%	48
2023 Q3	$8.49M	Buy	311,920 +153,743	+97%	+$4.17M	0.24%	47
2023 Q2	$4.19M	Sell	158,177 -4,000	-2%	-$105K	0.12%	72
2023 Q1	$4.28M	Hold	162,177	–	–	0.13%	68
2022 Q4	$4.35M	Buy	162,177 +6,385	+4%	+$172K	0.14%	70
2022 Q3	$3.92M	Buy	155,792 +5,914	+4%	+$158K	0.15%	71
2022 Q2	$3.64M	Buy	149,878 +93,405	+165%	+$2.39M	0.15%	77
2022 Q1	$1.42M	Buy	56,473 +19,830	+54%	+$489K	0.06%	150
2021 Q4	$816K	Hold	36,643	–	–	0.04%	173
2021 Q3	$768K	Buy	36,643 +19,325	+112%	+$385K	0.04%	178
2021 Q2	$371K	Buy	17,318 +1,040	+6%	+$21.6K	0.02%	205
2021 Q1	$303K	Buy	16,278 +11,500	+241%	+$196K	0.02%	212
2020 Q4	$66K	Hold	4,778	–	–	﹤0.01%	267
2020 Q3	$38K	Hold	4,778	–	–	﹤0.01%	260
2020 Q2	$48K	Buy	4,778 +198	+4%	+$1.64K	﹤0.01%	249
2020 Q1	$15K	Sell	4,580 -60,000	-93%	-$826K	﹤0.01%	217
2019 Q4	$1.27M	Sell	64,580 -37,000	-36%	-$767K	0.04%	123
2019 Q3	$2.53M	Sell	101,580 -69,950	-41%	-$1.86M	0.09%	98
2019 Q2	$5.28M	Buy	171,530 +34,900	+26%	+$1.08M	0.17%	76
2019 Q1	$4.29M	Buy	136,630 +18,055	+15%	+$573K	0.15%	80
2018 Q4	$3.29M	Sell	118,575 -77,607	-40%	-$2.33M	0.12%	88
2018 Q3	$5.87M	Sell	196,182 -20,058	-9%	-$703K	0.19%	77
2018 Q2	$7.73M	Buy	216,240 +30,527	+16%	+$1.07M	0.27%	68
2018 Q1	$6.15M	Buy	185,713 +3,073	+2%	+$117K	0.22%	76
2017 Q4	$6.79M	Sell	182,640 -503	-0.3%	-$19K	0.25%	72
2017 Q3	$7.54M	Buy	183,143 +40,349	+28%	+$1.65M	0.33%	56
2017 Q2	$6.14M	Buy	142,794 +3,387	+2%	+$149K	0.26%	63
2017 Q1	$6.43M	Buy	139,407 +30,952	+29%	+$1.4M	0.32%	42
2016 Q4	$4.59M	Buy	108,455 +34,362	+46%	+$1.47M	0.3%	54
2016 Q3	$3.15M	Buy	74,093 +13,402	+22%	+$505K	0.35%	64
2016 Q2	$2.32M	Buy	60,691 +26,095	+75%	+$1.03M	0.44%	84
2016 Q1	$1.23M	Buy	34,596 +14,974	+76%	+$433K	0.22%	100
2015 Q4	$712K	Buy	19,622 +11,350	+137%	+$452K	0.11%	144
2015 Q3	$326K	Buy	8,272 +6,077	+277%	+$325K	0.05%	238
2015 Q2	$132K	Buy	2,195 +1,392	+173%	+$86.6K	0.02%	339
2015 Q1	$48K	Buy	803 +529	+193%	+$31.8K	0.01%	328
2014 Q4	$17K	Buy	+274	New	+$16.5K	﹤0.01%	396