Edge Capital Group’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
2023 Q2	–	Sell	-2,415	Closed	-$63.7K	–	404
2023 Q1	$63.7K	Sell	2,415 -7,000	-74%	-$188K	﹤0.01%	354
2022 Q4	$253K	Buy	9,415 +7,000	+290%	+$189K	0.02%	256
2022 Q3	$61K	Hold	2,415	–	–	0.01%	319
2022 Q2	$59K	Buy	+2,415	New	+$61.8K	0.01%	319
2022 Q1	–	Sell	-42,015	Closed	-$936K	–	316
2021 Q4	$936K	Hold	42,015	–	–	0.07%	151
2021 Q3	$881K	Hold	42,015	–	–	0.07%	146
2021 Q2	$900K	Hold	42,015	–	–	0.07%	147
2021 Q1	$781K	Sell	42,015 -7,015	-14%	-$119K	0.07%	147
2020 Q4	$678K	Hold	49,030	–	–	0.06%	151
2020 Q3	$392K	Hold	49,030	–	–	0.04%	172
2020 Q2	$492K	Hold	49,030	–	–	0.05%	152
2020 Q1	$159K	Buy	49,030 +25,390	+107%	+$349K	0.02%	202
2019 Q4	$465K	Buy	23,640 +14,000	+145%	+$290K	0.05%	173
2019 Q3	$240K	Sell	9,640 -2,275	-19%	-$60.5K	0.02%	210
2019 Q2	$367K	Buy	11,915 +1,353	+13%	+$41.7K	0.04%	201
2019 Q1	$331K	Buy	+10,562	New	+$335K	0.03%	201