Parametric Portfolio Associates’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
2022 Q1	–	Sell	-76,842	Closed	-$1.71M	–	3773
2021 Q4	$1.71M	Sell	76,842 -29,439	-28%	-$630K	﹤0.01%	2528
2021 Q3	$2.23M	Sell	106,281 -12,483	-11%	-$249K	﹤0.01%	2388
2021 Q2	$2.54M	Sell	118,764 -10,263	-8%	-$213K	﹤0.01%	2300
2021 Q1	$2.4M	Sell	129,027 -5,924	-4%	-$101K	﹤0.01%	2667
2020 Q4	$1.86M	Sell	134,951 -605,390	-82%	-$6.95M	﹤0.01%	2698
2020 Q3	$5.92M	Sell	740,341 -445,385	-38%	-$4.02M	﹤0.01%	1766
2020 Q2	$11.9M	Sell	1,185,726 -27,321	-2%	-$226K	0.01%	1247
2020 Q1	$3.93M	Buy	1,213,047 +380,561	+46%	+$5.24M	﹤0.01%	1921
2019 Q4	$16.4M	Buy	832,486 +322,743	+63%	+$6.69M	0.01%	1115
2019 Q3	$12.7M	Buy	509,743 +5,968	+1%	+$159K	0.01%	1258
2019 Q2	$15.5M	Sell	503,775 -11,944	-2%	-$368K	0.01%	1113
2019 Q1	$16.2M	Buy	+515,719	New	+$16.4M	0.01%	1045