Credit Suisse’s Western Midstream Partners WES Stock Holding History

Credit Suisse’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
2022 Q4	–	Sell	-3,801	Closed	-$96K	–	4152
2022 Q3	$96K	Sell	3,801 -10,516	-73%	-$281K	﹤0.01%	3439
2022 Q2	$348K	Sell	14,317 -210,406	-94%	-$5.38M	﹤0.01%	3075
2022 Q1	$5.67M	Sell	224,723 -2,408,504	-91%	-$59.4M	﹤0.01%	1368
2021 Q4	$58.6M	Sell	2,633,227 -1,460,813	-36%	-$31.2M	0.05%	560
2021 Q3	$85.8M	Sell	4,094,040 -883,233	-18%	-$17.6M	0.07%	418
2021 Q2	$106M	Sell	4,977,273 -1,435,812	-22%	-$29.8M	0.08%	367
2021 Q1	$119M	Buy	6,413,085 +5,730,115	+839%	+$97.5M	0.09%	347
2020 Q4	$9.44M	Sell	682,970 -1,393	-0.2%	-$16K	0.01%	1618
2020 Q3	$5.47M	Sell	684,363 -2,033	-0.3%	-$18.3K	﹤0.01%	1742
2020 Q2	$6.89M	Sell	686,396 -33,371	-5%	-$277K	0.01%	1509
2020 Q1	$2.33M	Sell	719,767 -390,087	-35%	-$5.37M	﹤0.01%	2031
2019 Q4	$21.9M	Sell	1,109,854 -853,273	-43%	-$17.7M	0.02%	965
2019 Q3	$48.9M	Buy	1,963,127 +566,275	+41%	+$15.1M	0.06%	461
2019 Q2	$43M	Buy	1,396,852 +179,574	+15%	+$5.54M	0.05%	508
2019 Q1	$38.2M	Buy	1,217,278 +789,797	+185%	+$25.1M	0.05%	530
2018 Q4	$11.9M	Buy	427,481 +48,150	+13%	+$1.45M	0.02%	1066
2018 Q3	$11.4M	Sell	379,331 -181	-0%	-$6.34K	0.01%	1186
2018 Q2	$13.6M	Buy	379,512 +92,017	+32%	+$3.23M	0.02%	1066
2018 Q1	$9.52M	Buy	287,495 +8,135	+3%	+$310K	0.01%	1265
2017 Q4	$10.4M	Sell	279,360 -24,819	-8%	-$937K	0.01%	1262
2017 Q3	$12.5M	Sell	304,179 -2,490	-0.8%	-$102K	0.02%	1113
2017 Q2	$13.2M	Sell	306,669 -246,946	-45%	-$10.9M	0.02%	1031
2017 Q1	$25.5M	Sell	553,615 -272,810	-33%	-$12.3M	0.03%	704
2016 Q4	$35M	Sell	826,425 -204,412	-20%	-$8.77M	0.04%	557
2016 Q3	$43.8M	Buy	1,030,837 +391,806	+61%	+$14.8M	0.05%	484
2016 Q2	$24.4M	Buy	639,031 +633,002	+10,499%	+$25M	0.03%	663
2016 Q1	$215K	Sell	6,029 -54,712	-90%	-$1.58M	﹤0.01%	3657
2015 Q4	$2.21M	Buy	60,741 +38,538	+174%	+$1.54M	﹤0.01%	2220
2015 Q3	$875K	Sell	22,203 -7,378	-25%	-$394K	﹤0.01%	2931
2015 Q2	$1.77M	Buy	29,581 +511	+2%	+$31.8K	﹤0.01%	2648
2015 Q1	$1.74M	Sell	29,070 -1,950	-6%	-$117K	﹤0.01%	2507
2014 Q4	$1.87M	Sell	31,020 -57,450	-65%	-$3.46M	﹤0.01%	2593
2014 Q3	$5.39M	Sell	88,470 -28,497	-24%	-$1.69M	0.01%	1701
2014 Q2	$7.33M	Buy	116,967 +25,010	+27%	+$1.3M	0.01%	1636
2014 Q1	$4.52M	Buy	91,957 +4,984	+6%	+$212K	0.01%	1849
2013 Q4	$3.44M	Sell	86,973 -50,071	-37%	-$1.98M	﹤0.01%	2164
2013 Q3	$5.1M	Sell	137,044 -243,268	-64%	-$9.57M	0.01%	1616
2013 Q2	$15.7M	Buy	+380,312	New	+$14M	0.02%	881