Highland Capital Management (Texas)’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
2019 Q2	$11M	Hold	355,913	–	–	0.77%	28
2019 Q1	$11.2M	Hold	355,913	–	–	0.77%	26
2018 Q4	$9.87M	Sell	355,913 -477	-0.1%	-$14.3K	0.76%	23
2018 Q3	$10.7M	Hold	356,390	–	–	0.63%	41
2018 Q2	$12.7M	Hold	356,390	–	–	0.75%	32
2018 Q1	$11.8M	Buy	356,390 +19,252	+6%	+$733K	0.64%	40
2017 Q4	$12.5M	Hold	337,138	–	–	0.67%	41
2017 Q3	$13.9M	Sell	337,138 -2,581	-0.8%	-$106K	0.74%	40
2017 Q2	$14.6M	Sell	339,719 -26,264	-7%	-$1.15M	0.62%	35
2017 Q1	$16.9M	Sell	365,983 -22,647	-6%	-$1.03M	1.01%	34
2016 Q4	$16.5M	Sell	388,630 -33,900	-8%	-$1.45M	0.93%	36
2016 Q3	$18M	Buy	422,530 +33,775	+9%	+$1.27M	0.95%	42
2016 Q2	$14.9M	Sell	388,755 -227	-0.1%	-$8.95K	0.84%	45
2016 Q1	$13.9M	Sell	388,982 -6,450	-2%	-$186K	0.73%	43
2015 Q4	$14.3M	Buy	395,432 +45,600	+13%	+$1.82M	0.62%	65
2015 Q3	$13.8M	Buy	349,832 +183,300	+110%	+$9.8M	0.52%	71
2015 Q2	$9.99M	Buy	166,532 +143,650	+628%	+$8.93M	0.27%	115
2015 Q1	$1.37M	Buy	22,882 +5,299	+30%	+$319K	0.04%	189
2014 Q4	$1.06M	Hold	17,583	–	–	0.04%	159
2014 Q3	$1.07M	Buy	17,583 +13,583	+340%	+$807K	0.04%	169
2014 Q2	$251K	Buy	+4,000	New	+$208K	0.01%	217