HighTower Trust’s Western Midstream Partners WES Stock Holding History

HighTower Trust’s Portfolio WES Stock Details WES Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$409K	Buy	15,676 +7,745	+98%	+$202K	0.04%	164
2022 Q4	$202K	Sell	7,931 -5,552	-41%	-$142K	0.02%	213
2022 Q3	$339K	Buy	+13,483	New	+$339K	0.04%	175
2022 Q2	–	Sell	-12,297	Closed	-$310K	–	326
2022 Q1	$310K	Buy	12,297 +861	+8%	+$21.7K	0.03%	195
2021 Q4	$255K	Hold	11,436	–	–	0.02%	203
2021 Q3	$240K	Hold	11,436	–	–	0.03%	100
2021 Q2	$245K	Buy	+11,436	New	+$245K	0.03%	102
2019 Q4	–	Sell	-85,933	Closed	-$2.14M	–	127
2019 Q3	$2.14M	Sell	85,933 -1,034	-1%	-$25.7K	0.27%	59
2019 Q2	$2.68M	Sell	86,967 -11,740	-12%	-$361K	0.34%	47
2019 Q1	$3.1M	Buy	98,707 +9,549	+11%	+$299K	0.4%	40
2018 Q4	$2.47M	Sell	89,158 -36,343	-29%	-$1.01M	0.36%	42
2018 Q3	$3.76M	Sell	125,501 -18,451	-13%	-$552K	0.42%	35
2018 Q2	$5.15M	Buy	143,952 +8,273	+6%	+$296K	0.6%	31
2018 Q1	$4.49M	Sell	135,679 -7,127	-5%	-$236K	0.55%	32
2017 Q4	$5.31M	Buy	142,806 +17,305	+14%	+$643K	0.6%	31
2017 Q3	$5.17M	Hold	125,501	–	–	0.62%	32
2017 Q2	$5.4M	Buy	125,501 +58,323	+87%	+$2.51M	0.62%	33
2017 Q1	$3.1M	Sell	67,178 -759	-1%	-$35K	0.35%	40
2016 Q4	$2.88M	Buy	67,937 +211	+0.3%	+$8.94K	0.32%	40
2016 Q3	$2.88M	Sell	67,726 -39	-0.1%	-$1.66K	0.32%	41
2016 Q2	$2.59M	Buy	67,765 +1,552	+2%	+$59.4K	0.28%	46
2016 Q1	$2.36M	Buy	66,213 +6,424	+11%	+$229K	0.3%	43
2015 Q4	$2.17M	Buy	59,789 +19,171	+47%	+$696K	0.29%	41
2015 Q3	$1.6M	Buy	40,618 +20,442	+101%	+$806K	0.27%	34
2015 Q2	$1.21M	Sell	20,176 -274	-1%	-$16.4K	0.19%	40
2015 Q1	$1.23M	Sell	20,450 -1,748	-8%	-$105K	0.2%	39
2014 Q4	$1.34M	Buy	22,198 +777	+4%	+$46.8K	0.2%	35
2014 Q3	$1.31M	Sell	21,421 -9,855	-32%	-$600K	0.2%	32
2014 Q2	$1.96M	Sell	31,276 -12,957	-29%	-$812K	0.27%	31
2014 Q1	$2.17M	Sell	44,233 -33,688	-43%	-$1.65M	0.3%	27
2013 Q4	$3.08M	Buy	77,921 +6,825	+10%	+$270K	0.4%	22
2013 Q3	$2.64M	Buy	71,096 +27,323	+62%	+$1.02M	0.4%	23
2013 Q2	$1.8M	Buy	+43,773	New	+$1.8M	0.28%	24