Soros Fund 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
2024 Q4	–	Sell	-94,550	Closed	-$3.62M	–	249
2024 Q3	$3.62M	Hold	94,550	–	–	0.07%	145
2024 Q2	$3.76M	Hold	94,550	–	–	0.08%	147
2024 Q1	$3.36M	Hold	94,550	–	–	0.08%	162
2023 Q4	$2.77M	Hold	94,550	–	–	0.05%	186
2023 Q3	$2.57M	Hold	94,550	–	–	0.05%	191
2023 Q2	$2.51M	Hold	94,550	–	–	0.05%	152
2023 Q1	$2.49M	Hold	94,550	–	–	0.05%	162
2022 Q4	$2.54M	Hold	94,550	–	–	0.04%	177
2022 Q3	$2.38M	Hold	94,550	–	–	0.04%	155
2022 Q2	$2.3M	Hold	94,550	–	–	0.05%	159
2022 Q1	$2.38M	Hold	94,550	–	–	0.04%	153
2021 Q4	$2.11M	Hold	94,550	–	–	0.03%	159
2021 Q3	$1.98M	Hold	94,550	–	–	0.04%	155
2021 Q2	$2.02M	Hold	94,550	–	–	0.04%	174
2021 Q1	$1.76M	Hold	94,550	–	–	0.04%	188
2020 Q4	$1.31M	Hold	94,550	–	–	0.03%	140
2020 Q3	$756K	Hold	94,550	–	–	0.02%	126
2020 Q2	$949K	Hold	94,550	–	–	0.03%	127
2020 Q1	$306K	Hold	94,550	–	–	0.02%	113
2019 Q4	$1.86M	Hold	94,550	–	–	0.06%	147
2019 Q3	$2.35M	Hold	94,550	–	–	0.07%	144
2019 Q2	$2.91M	Hold	94,550	–	–	0.07%	114
2019 Q1	$2.96M	Buy	+94,550	New	+$3M	0.08%	132