Lucas Capital Management’s Western Midstream Partners WES Stock Holding History

Lucas Capital Management’s Portfolio WES Stock Details WES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$353K	Sell	25,517 -11,868	-32%	-$164K	0.41%	37
2020 Q3	$299K	Sell	37,385 -13,230	-26%	-$106K	0.4%	35
2020 Q2	$508K	Sell	50,615 -38,978	-44%	-$391K	0.7%	33
2020 Q1	$290K	Buy	89,593 +12,901	+17%	+$41.8K	0.44%	38
2019 Q4	$1.51M	Buy	76,692 +11,755	+18%	+$231K	1.79%	24
2019 Q3	$1.62M	Buy	64,937 +13,079	+25%	+$325K	2.06%	22
2019 Q2	$1.6M	Buy	51,858 +181	+0.4%	+$5.57K	1.89%	25
2019 Q1	$1.62M	Buy	51,677 +2,282	+5%	+$71.6K	1.91%	23
2018 Q4	$1.37M	Sell	49,395 -3,062	-6%	-$84.9K	1.8%	24
2018 Q3	$1.57M	Sell	52,457 -2,171	-4%	-$65K	1.9%	23
2018 Q2	$1.95M	Sell	54,628 -657	-1%	-$23.5K	1.85%	19
2018 Q1	$1.8M	Sell	55,285 -2,487	-4%	-$80.7K	1.74%	21
2017 Q4	$2.13M	Buy	57,772 +3,468	+6%	+$128K	1.85%	17
2017 Q3	$2.24M	Sell	54,304 -30,019	-36%	-$1.24M	2%	17
2017 Q2	$3.63M	Buy	84,323 +23,319	+38%	+$1M	2.63%	7
2017 Q1	$2.81M	Sell	61,004 -30,485	-33%	-$1.41M	2.08%	14
2016 Q4	$3.88M	Sell	91,489 -9,655	-10%	-$409K	2.8%	8
2016 Q3	$4.3M	Buy	101,144 +6,195	+7%	+$263K	3.29%	6
2016 Q2	$3.63M	Buy	94,949 +12,568	+15%	+$481K	2.57%	9
2016 Q1	$2.94M	Sell	82,381 -8,629	-9%	-$308K	2.14%	12
2015 Q4	$3.3M	Sell	91,010 -1,662	-2%	-$60.3K	2.12%	11
2015 Q3	$3.65M	Buy	92,672 +1,499	+2%	+$59.1K	2.12%	9
2015 Q2	$5.47M	Buy	91,173 +5,438	+6%	+$326K	2.43%	6
2015 Q1	$5.14M	Sell	85,735 -33,449	-28%	-$2.01M	2.08%	11
2014 Q4	$7.18M	Sell	119,184 -7,310	-6%	-$440K	2.67%	10
2014 Q3	$7.71M	Sell	126,494 -12,590	-9%	-$767K	2.37%	9
2014 Q2	$8.72M	Buy	139,084 +1,322	+1%	+$82.9K	2.77%	6
2014 Q1	$6.77M	Buy	137,762 +41,212	+43%	+$2.02M	2.16%	13
2013 Q4	$3.82M	Buy	96,550 +6,021	+7%	+$238K	1.27%	27
2013 Q3	$3.37M	Buy	90,529 +43,817	+94%	+$1.63M	1.15%	29
2013 Q2	$1.92M	Buy	+46,712	New	+$1.92M	0.55%	43