Nexpoint 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
2025 Q3	–	Sell	-139,050	Closed	-$5.38M	–	134
2025 Q2	$5.38M	Hold	139,050	–	–	0.51%	31
2025 Q1	$5.7M	Hold	139,050	–	–	0.54%	31
2024 Q4	$5.34M	Hold	139,050	–	–	0.62%	34
2024 Q3	$5.32M	Hold	139,050	–	–	0.64%	36
2024 Q2	$5.52M	Hold	139,050	–	–	0.73%	30
2024 Q1	$4.94M	Hold	139,050	–	–	0.76%	28
2023 Q4	$4.07M	Hold	139,050	–	–	0.62%	29
2023 Q3	$3.79M	Hold	139,050	–	–	0.54%	27
2023 Q2	$3.69M	Sell	139,050 -139,050	-50%	-$3.66M	0.56%	32
2023 Q1	$7.33M	Hold	278,100	–	–	0.79%	27
2022 Q4	$7.47M	Sell	278,100 -10,392	-4%	-$280K	0.58%	36
2022 Q3	$7.26M	Hold	288,492	–	–	0.49%	43
2022 Q2	$7.01M	Hold	288,492	–	–	0.62%	39
2022 Q1	$7.28M	Hold	288,492	–	–	0.98%	22
2021 Q4	$6.42M	Hold	288,492	–	–	0.91%	23
2021 Q3	$6.05M	Buy	288,492 +41,200	+17%	+$821K	1.05%	23
2021 Q2	$5.3M	Hold	247,292	–	–	1.16%	24
2021 Q1	$4.6M	Sell	247,292 -846	-0.3%	-$14.4K	1.22%	22
2020 Q4	$3.43M	Hold	248,138	–	–	1.13%	21
2020 Q3	$1.99M	Sell	248,138 -11,237	-4%	-$101K	0.45%	43
2020 Q2	$2.6M	Hold	259,375	–	–	0.6%	33
2020 Q1	$840K	Sell	259,375 -68,783	-21%	-$947K	0.2%	89
2019 Q4	$3.42M	Hold	328,158	–	–	0.32%	47
2019 Q3	$8.17M	Buy	+328,158	New	+$8.73M	0.61%	30