Chickasaw Capital Management’s Western Midstream Partners WES Stock Holding History

Chickasaw Capital Management’s Portfolio WES Stock Details WES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$263M	Buy	6,794,472 +72,459	+1%	+$2.8M	10.44%	4
2025 Q1	$275M	Sell	6,722,013 -33,374	-0.5%	-$1.37M	10.61%	4
2024 Q4	$260M	Buy	6,755,387 +99,518	+1%	+$3.82M	10.5%	4
2024 Q3	$255M	Sell	6,655,869 -55,137	-0.8%	-$2.11M	10.9%	2
2024 Q2	$267M	Buy	6,711,006 +37,259	+0.6%	+$1.48M	11.83%	2
2024 Q1	$237M	Sell	6,673,747 -654,047	-9%	-$23.3M	11.33%	2
2023 Q4	$214M	Sell	7,327,794 -69,766	-0.9%	-$2.04M	11.23%	1
2023 Q3	$201M	Sell	7,397,560 -126,039	-2%	-$3.43M	10.74%	3
2023 Q2	$200M	Sell	7,523,599 -521,178	-6%	-$13.8M	11.03%	2
2023 Q1	$212M	Buy	8,044,777 +434,250	+6%	+$11.5M	11.3%	2
2022 Q4	$204M	Sell	7,610,527 -1,139,157	-13%	-$30.6M	10.8%	2
2022 Q3	$220M	Sell	8,749,684 -422,175	-5%	-$10.6M	11.19%	1
2022 Q2	$223M	Sell	9,171,859 -187,000	-2%	-$4.55M	11.46%	1
2022 Q1	$236M	Sell	9,358,859 -61,824	-0.7%	-$1.56M	10.42%	3
2021 Q4	$210M	Sell	9,420,683 -133,408	-1%	-$2.97M	10.65%	2
2021 Q3	$200M	Sell	9,554,091 -129,580	-1%	-$2.72M	9.85%	3
2021 Q2	$207M	Sell	9,683,671 -34,263	-0.4%	-$734K	9.21%	3
2021 Q1	$181M	Buy	9,717,934 +5,767,582	+146%	+$107M	9.65%	3
2020 Q4	$54.6M	Sell	3,950,352 -248,537	-6%	-$3.43M	3.04%	14
2020 Q3	$33.6M	Sell	4,198,889 -699,053	-14%	-$5.59M	2.27%	15
2020 Q2	$49.2M	Sell	4,897,942 -413,022	-8%	-$4.15M	2.56%	14
2020 Q1	$17.2M	Sell	5,310,964 -322,776	-6%	-$1.05M	1.26%	17
2019 Q4	$111M	Buy	5,633,740 +18,389	+0.3%	+$362K	3.27%	14
2019 Q3	$140M	Sell	5,615,351 -2,794,323	-33%	-$69.6M	3.95%	12
2019 Q2	$259M	Sell	8,409,674 -898,070	-10%	-$27.6M	6.4%	4
2019 Q1	$292M	Buy	9,307,744 +4,418,568	+90%	+$139M	7.04%	4
2018 Q4	$136M	Sell	4,889,176 -231,589	-5%	-$6.42M	3.95%	11
2018 Q3	$153M	Sell	5,120,765 -205,215	-4%	-$6.14M	3.2%	15
2018 Q2	$190M	Sell	5,325,980 -264,347	-5%	-$9.45M	4.01%	11
2018 Q1	$185M	Buy	5,590,327 +239,431	+4%	+$7.93M	4.4%	8
2017 Q4	$199M	Buy	5,350,896 +268,815	+5%	+$9.99M	4.15%	9
2017 Q3	$209M	Sell	5,082,081 -27,198	-0.5%	-$1.12M	4.49%	9
2017 Q2	$220M	Buy	5,109,279 +24,540	+0.5%	+$1.06M	4.59%	8
2017 Q1	$234M	Sell	5,084,739 -39,037	-0.8%	-$1.8M	4.5%	8
2016 Q4	$217M	Sell	5,123,776 -55,855	-1%	-$2.37M	4.47%	10
2016 Q3	$220M	Buy	5,179,631 +741,480	+17%	+$31.5M	4.98%	8
2016 Q2	$170M	Buy	4,438,151 +360,545	+9%	+$13.8M	4.18%	11
2016 Q1	$145M	Buy	4,077,606 +374,124	+10%	+$13.3M	4.81%	9
2015 Q4	$134M	Buy	3,703,482 +776,476	+27%	+$28.2M	4.56%	7
2015 Q3	$115M	Buy	2,927,006 +44,295	+2%	+$1.75M	4.49%	10
2015 Q2	$173M	Buy	2,882,711 +338,934	+13%	+$20.3M	5.08%	8
2015 Q1	$153M	Buy	2,543,777 +181,620	+8%	+$10.9M	4.76%	10
2014 Q4	$142M	Buy	2,362,157 +24,362	+1%	+$1.47M	4.86%	10
2014 Q3	$142M	Buy	2,337,795 +93,731	+4%	+$5.71M	4.75%	11
2014 Q2	$141M	Buy	2,244,064 +60,777	+3%	+$3.81M	4.88%	10
2014 Q1	$107M	Buy	2,183,287 +66,777	+3%	+$3.28M	5.16%	9
2013 Q4	$83.6M	Buy	2,116,510 +346,800	+20%	+$13.7M	4.58%	10
2013 Q3	$65.8M	Buy	1,769,710 +176,380	+11%	+$6.56M	4.43%	10
2013 Q2	$65.6M	Buy	+1,593,330	New	+$65.6M	4.95%	9