Port Capital’s Western Midstream Partners WES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-230,945	Closed	-$6.91M	–	149
2018 Q3	$6.91M	Buy	230,945 +143,910	+165%	+$4.31M	0.84%	51
2018 Q2	$9.32M	Sell	87,035 -144,930	-62%	-$15.5M	1.22%	38
2018 Q1	$7.68M	Hold	231,965	–	–	1.09%	37
2017 Q4	$8.62M	Buy	+231,965	New	+$8.62M	1.22%	36