Longfellow Investment 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
2026 Q1	$37.7M	Sell	914,525 -174,994	-16%	-$7.24M	7.85%	3
2025 Q4	$43M	Buy	1,089,519 +103,801	+11%	+$4.02M	9.71%	3
2025 Q3	$38.7M	Hold	985,718	–	–	9.18%	2
2025 Q2	$38.1M	Hold	985,718	–	–	9.44%	3
2025 Q1	$40.4M	Buy	985,718 +468,303	+91%	+$19.1M	9.85%	3
2024 Q4	$19.9M	Buy	517,415 +104,201	+25%	+$4.02M	5.11%	5
2024 Q3	$15.8M	Hold	413,214	–	–	3.96%	5
2024 Q2	$16.4M	Sell	413,214 -111,491	-21%	-$4.1M	4.12%	5
2024 Q1	$18.7M	Hold	524,705	–	–	4.22%	5
2023 Q4	$15.4M	Hold	524,705	–	–	3.79%	5
2023 Q3	$14.3M	Buy	524,705 +10,018	+2%	+$272K	3.78%	5
2023 Q2	$13.6M	Buy	514,687 +75,927	+17%	+$2M	3.13%	6
2023 Q1	$11.6M	Hold	438,760	–	–	2.65%	8
2022 Q4	$11.8M	Hold	438,760	–	–	2.67%	7
2022 Q3	$11M	Hold	438,760	–	–	2.26%	7
2022 Q2	$10.7M	Buy	+438,760	New	+$11.2M	2.3%	8