Duff & Phelps Investment Management’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
2025 Q2	–	Sell	-425,434	Closed	-$17.4M	–	161
2025 Q1	$17.4M	Sell	425,434 -185,749	-30%	-$7.56M	0.2%	91
2024 Q4	$23.5M	Sell	611,183 -97,500	-14%	-$3.76M	0.28%	86
2024 Q3	$27.1M	Buy	708,683 +698,683	+6,987%	+$27.5M	0.31%	86
2024 Q2	$397K	Buy	+10,000	New	+$368K	0.01%	192
2024 Q1	–	Sell	-383,000	Closed	-$11.2M	–	258
2023 Q4	$11.2M	Sell	383,000 -64,000	-14%	-$1.79M	0.13%	115
2023 Q3	$12.2M	Sell	447,000 -175,000	-28%	-$4.75M	0.16%	110
2023 Q2	$16.5M	Sell	622,000 -4,252	-0.7%	-$112K	0.2%	96
2023 Q1	$16.5M	Sell	626,252 -223,000	-26%	-$5.99M	0.2%	98
2022 Q4	$22.8M	Sell	849,252 -10,000	-1%	-$270K	0.28%	93
2022 Q3	$21.6M	Sell	859,252 -773,500	-47%	-$20.7M	0.27%	93
2022 Q2	$39.7M	Sell	1,632,752 -10,685	-0.7%	-$273K	0.49%	78
2022 Q1	$41.4M	Buy	1,643,437 +496,270	+43%	+$12.2M	0.48%	77
2021 Q4	$25.5M	Buy	1,147,167 +330,790	+41%	+$7.07M	0.3%	88
2021 Q3	$17.1M	Buy	816,377 +200,952	+33%	+$4M	0.22%	91
2021 Q2	$13.2M	Buy	615,425 +63,225	+11%	+$1.31M	0.17%	101
2021 Q1	$10.3M	Buy	552,200 +532,700	+2,732%	+$9.06M	0.14%	104
2020 Q4	$269K	Buy	+19,500	New	+$224K	﹤0.01%	218
2020 Q2	–	Sell	-740,864	Closed	-$2.4M	–	226
2020 Q1	$2.4M	Sell	740,864 -92,400	-11%	-$1.27M	0.04%	121
2019 Q4	$16.4M	Sell	833,264 -52,050	-6%	-$1.08M	0.22%	99
2019 Q3	$22M	Sell	885,314 -320,300	-27%	-$8.52M	0.3%	91
2019 Q2	$37.1M	Sell	1,205,614 -51,100	-4%	-$1.58M	0.52%	74
2019 Q1	$39.4M	Buy	+1,256,714	New	+$39.9M	0.59%	68