OppenheimerFunds’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 Q1	$236M	Buy	7,523,885 +7,486,165	+19,847%	+$238M	0.29%	90
2018 Q4	$1.05M	Buy	37,720 +497	+1%	+$14.9K	﹤0.01%	1033
2018 Q3	$1.11M	Buy	+37,223	New	+$1.3M	﹤0.01%	1071
2016 Q4	–	Sell	-512,788	Closed	-$21.8M	–	1819
2016 Q3	$21.8M	Hold	512,788	–	–	0.03%	543
2016 Q2	$19.6M	Hold	512,788	–	–	0.03%	563
2016 Q1	$18.3M	Hold	512,788	–	–	0.02%	593
2015 Q4	$18.6M	Hold	512,788	–	–	0.02%	591
2015 Q3	$20.2M	Sell	512,788 -397	-0.1%	-$21.2K	0.03%	541
2015 Q2	$30.8M	Buy	513,185 +210	+0%	+$13.1K	0.04%	477
2015 Q1	$30.8M	Sell	512,975 -103,061	-17%	-$6.2M	0.03%	489
2014 Q4	$37.1M	Buy	+616,036	New	+$37.1M	0.04%	431
2014 Q2	–	Sell	-344,233	Closed	-$16.9M	–	978
2014 Q1	$16.9M	Buy	344,233 +184,680	+116%	+$7.85M	0.02%	616
2013 Q4	$6.3M	Buy	159,553 +6,996	+5%	+$276K	0.01%	803
2013 Q3	$5.67M	Sell	152,557 -119,344	-44%	-$4.7M	0.01%	797
2013 Q2	$11.2M	Buy	+271,901	New	+$10M	0.02%	660