London & Capital Asset Management’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
2024 Q3	–	Sell	-27,000	Closed	-$1.07M	–	86
2024 Q2	$1.07M	Hold	27,000	–	–	0.09%	62
2024 Q1	$960K	Hold	27,000	–	–	0.07%	64
2023 Q4	$790K	Hold	27,000	–	–	0.07%	64
2023 Q3	$735K	Hold	27,000	–	–	0.07%	60
2023 Q2	$716K	Sell	27,000 -626	-2%	-$16.5K	0.07%	58
2023 Q1	$728K	Hold	27,626	–	–	0.07%	58
2022 Q4	$742K	Hold	27,626	–	–	0.07%	60
2022 Q3	$695K	Hold	27,626	–	–	0.06%	65
2022 Q2	$672K	Buy	+27,626	New	+$707K	0.05%	61
2022 Q1	–	Sell	-27,626	Closed	-$615K	–	81
2021 Q4	$615K	Hold	27,626	–	–	0.04%	69
2021 Q3	$579K	Hold	27,626	–	–	0.04%	73
2021 Q2	$592K	Hold	27,626	–	–	0.05%	71
2021 Q1	$514K	Hold	27,626	–	–	0.05%	77
2020 Q4	$382K	Buy	+27,626	New	+$317K	0.04%	69