Fractal Investments’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
2026 Q1	$65M	Hold	1,577,806	–	–	7.69%	5
2025 Q4	$62.3M	Buy	1,577,806 +110,300	+8%	+$4.27M	8.7%	4
2025 Q3	$57.7M	Hold	1,467,506	–	–	8.32%	4
2025 Q2	$56.8M	Hold	1,467,506	–	–	8.1%	5
2025 Q1	$60.1M	Hold	1,467,506	–	–	8.35%	5
2024 Q4	$56.4M	Buy	1,467,506 +1,800	+0.1%	+$69.5K	8.63%	5
2024 Q3	$56.1M	Buy	1,465,706 +75,145	+5%	+$2.96M	9.48%	5
2024 Q2	$55.2M	Hold	1,390,561	–	–	9.61%	5
2024 Q1	$49.4M	Hold	1,390,561	–	–	8.98%	5
2023 Q4	$40.7M	Hold	1,390,561	–	–	8.37%	5
2023 Q3	$37.9M	Buy	1,390,561 +65,000	+5%	+$1.76M	7.78%	5
2023 Q2	$35.2M	Sell	1,325,561 -65,269	-5%	-$1.72M	7.83%	6
2023 Q1	$36.7M	Buy	1,390,830 +98,800	+8%	+$2.65M	8.52%	6
2022 Q4	$34.7M	Buy	1,292,030 +190,798	+17%	+$5.15M	8.27%	6
2022 Q3	$27.7M	Buy	1,101,232 +172,882	+19%	+$4.62M	7.34%	6
2022 Q2	$22.6M	Buy	928,350 +6,873	+0.7%	+$176K	7.42%	5
2022 Q1	$23.2M	Hold	921,477	–	–	6.84%	5
2021 Q4	$20.5M	Buy	+921,477	New	+$19.7M	7.09%	5