HSBC Holdings’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
2022 Q3	–	Sell	-18,043	Closed	-$443K	–	3303
2022 Q2	$443K	Hold	18,043	–	–	﹤0.01%	2390
2022 Q1	$451K	Hold	18,043	–	–	﹤0.01%	2495
2021 Q4	$396K	Hold	18,043	–	–	﹤0.01%	2605
2021 Q3	$382K	Hold	18,043	–	–	﹤0.01%	2419
2021 Q2	$391K	Sell	18,043 -8,217	-31%	-$170K	﹤0.01%	2344
2021 Q1	$487K	Buy	26,260 +3,803	+17%	+$64.7K	﹤0.01%	1983
2020 Q4	$311K	Buy	22,457 +2,803	+14%	+$32.2K	﹤0.01%	2548
2020 Q3	$158K	Buy	19,654 +8,057	+69%	+$72.7K	﹤0.01%	2537
2020 Q2	$116K	Sell	11,597 -351,702	-97%	-$2.91M	﹤0.01%	2496
2020 Q1	$1.18M	Sell	363,299 -888,367	-71%	-$12.2M	﹤0.01%	1400
2019 Q4	$24.6M	Sell	1,251,666 -3,472	-0.3%	-$72K	0.05%	449
2019 Q3	$31.2M	Buy	1,255,138 +205,013	+20%	+$5.45M	0.08%	357
2019 Q2	$32.3M	Buy	1,050,125 +262,838	+33%	+$8.1M	0.08%	332
2019 Q1	$24.7M	Buy	787,287 +490,556	+165%	+$15.6M	0.06%	429
2018 Q4	$8.23M	Buy	+296,731	New	+$8.91M	0.02%	919
2018 Q2	–	Sell	-24,493	Closed	-$811K	–	2715
2018 Q1	$811K	Buy	+24,493	New	+$933K	﹤0.01%	1732
2015 Q4	–	Sell	-15,783	Closed	-$622K	–	2272
2015 Q3	$622K	Hold	15,783	–	–	﹤0.01%	1338
2015 Q2	$947K	Buy	+15,783	New	+$982K	﹤0.01%	1268