Center Coast Capital Advisors’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
2017
Q4
$28M Sell
753,621
-110,856
-13% -$4.19M 0.75% 26
2017
Q3
$35.6M Buy
864,477
+41,270
+5% +$1.69M 0.88% 20
2017
Q2
$35.4M Sell
823,207
-30,356
-4% -$1.33M 0.9% 21
2017
Q1
$39.3M Buy
853,563
+54,164
+7% +$2.45M 0.94% 21
2016
Q4
$33.9M Sell
799,399
-91,806
-10% -$3.94M 0.86% 20
2016
Q3
$37.9M Buy
891,205
+890,671
+166,792% +$33.6M 1.01% 19
2016
Q2
$20K Sell
534
-245
-31% -$9.66K ﹤0.01% 34
2016
Q1
$28K Sell
779
-799,596
-100% -$23.1M ﹤0.01% 32
2015
Q4
$29M Sell
800,375
-521,915
-39% -$20.8M 0.97% 21
2015
Q3
$52.1M Sell
1,322,290
-469,233
-26% -$25.1M 1.58% 19
2015
Q2
$107M Sell
1,791,523
-174,930
-9% -$10.9M 2.36% 18
2015
Q1
$118M Buy
1,966,453
+291,076
+17% +$17.5M 2.58% 18
2014
Q4
$101M Buy
1,675,377
+70,253
+4% +$4.23M 2.27% 19
2014
Q3
$97.8M Buy
1,605,124
+1,448,591
+925% +$86M 2.12% 21
2014
Q2
$9.81M Buy
+156,533
New +$8.14M 0.23% 28

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