Massachusetts Financial Services’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
2019 Q4	–	Sell	-674,630	Closed	-$16.8M	–	842
2019 Q3	$16.8M	Sell	674,630 -80,494	-11%	-$2.14M	0.01%	551
2019 Q2	$23.2M	Sell	755,124 -968,012	-56%	-$29.8M	0.01%	521
2019 Q1	$54M	Sell	1,723,136 -32,016	-2%	-$1.02M	0.02%	385
2018 Q4	$48.7M	Sell	1,755,152 -520,321	-23%	-$15.6M	0.02%	376
2018 Q3	$68.1M	Sell	2,275,473 -10,074	-0.4%	-$353K	0.03%	354
2018 Q2	$81.7M	Buy	2,285,547 +1,202,446	+111%	+$42.2M	0.04%	310
2018 Q1	$35.9M	Sell	1,083,101 -12,530	-1%	-$477K	0.02%	432
2017 Q4	$40.7M	Sell	1,095,631 -9,350	-0.8%	-$353K	0.02%	431
2017 Q3	$45.5M	Sell	1,104,981 -29,015	-3%	-$1.19M	0.02%	405
2017 Q2	$48.8M	Sell	1,133,996 -73,881	-6%	-$3.25M	0.02%	385
2017 Q1	$55.7M	Sell	1,207,877 -9,866	-0.8%	-$447K	0.03%	348
2016 Q4	$51.6M	Buy	1,217,743 +294,378	+32%	+$12.6M	0.03%	355
2016 Q3	$39.2M	Hold	923,365	–	–	0.02%	406
2016 Q2	$35.3M	Sell	923,365 -16,223	-2%	-$640K	0.02%	409
2016 Q1	$33.5M	Sell	939,588 -71,565	-7%	-$2.07M	0.02%	418
2015 Q4	$36.7M	Sell	1,011,153 -60,693	-6%	-$2.42M	0.02%	389
2015 Q3	$42.3M	Buy	1,071,846 +4,230	+0.4%	+$226K	0.02%	361
2015 Q2	$64.1M	Buy	1,067,616 +218,112	+26%	+$13.6M	0.03%	305
2015 Q1	$51M	Sell	849,504 -120,433	-12%	-$7.24M	0.03%	346
2014 Q4	$58.4M	Buy	969,937 +34,514	+4%	+$2.08M	0.03%	311
2014 Q3	$57M	Buy	935,423 +258,772	+38%	+$15.4M	0.03%	322
2014 Q2	$42.4M	Hold	676,651	–	–	0.02%	377
2014 Q1	$33.2M	Buy	676,651 +609,201	+903%	+$25.9M	0.02%	419
2013 Q4	$2.66M	Buy	+67,450	New	+$2.66M	﹤0.01%	664