DAM
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Deltec Asset Management’s Western Midstream Partners WES Stock Holding History

Deltec Asset Management’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
2020
Q2 		– Sell
-10,000
Closed -$32K – 210
2020
Q1 		$32K Buy
+10,000
New +$138K 0.01% 162
2014
Q3 		– Sell
-10,000
Closed -$627K – 155
2014
Q2 		$627K Hold
10,000
– – 0.13% 92
2014
Q1 		$491K Hold
10,000
– – 0.11% 100
2013
Q4 		$395K Hold
10,000
– – 0.1% 103
2013
Q3 		$372K Hold
10,000
– – 0.1% 103
2013
Q2 		$412K Buy
+10,000
New +$369K 0.12% 98

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ZP
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