Tortoise Capital Advisors’s Western Midstream Partners WES Stock Holding History

Tortoise Capital Advisors’s Portfolio WES Stock Details WES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$287M	Sell	7,416,770 -513,655	-6%	-$19.9M	3.74%	10
2025 Q1	$325M	Sell	7,930,425 -133,664	-2%	-$5.47M	3.93%	9
2024 Q4	$310M	Buy	8,064,089 +159,016	+2%	+$6.11M	3.97%	9
2024 Q3	$302M	Sell	7,905,073 -632,797	-7%	-$24.2M	3.9%	9
2024 Q2	$339M	Sell	8,537,870 -49,591	-0.6%	-$1.97M	4.49%	8
2024 Q1	$305M	Sell	8,587,461 -871,445	-9%	-$31M	4.26%	9
2023 Q4	$277M	Sell	9,458,906 -1,214,887	-11%	-$35.5M	4.27%	9
2023 Q3	$291M	Sell	10,673,793 -1,529,846	-13%	-$41.7M	4.43%	9
2023 Q2	$324M	Sell	12,203,639 -394,432	-3%	-$10.5M	4.94%	7
2023 Q1	$332M	Sell	12,598,071 -34,277	-0.3%	-$904K	4.99%	7
2022 Q4	$339M	Sell	12,632,348 -1,631,835	-11%	-$43.8M	5.08%	7
2022 Q3	$359M	Sell	14,264,183 -61,444	-0.4%	-$1.55M	5.66%	5
2022 Q2	$348M	Sell	14,325,627 -916,835	-6%	-$22.3M	5.44%	7
2022 Q1	$384M	Buy	15,242,462 +1,679,793	+12%	+$42.4M	5.11%	7
2021 Q4	$302M	Sell	13,562,669 -725,569	-5%	-$16.2M	4.56%	7
2021 Q3	$299M	Sell	14,288,238 -1,230,635	-8%	-$25.8M	4.84%	8
2021 Q2	$332M	Buy	15,518,873 +1,769,399	+13%	+$37.9M	5.04%	9
2021 Q1	$256M	Buy	13,749,474 +667,802	+5%	+$12.4M	4.28%	10
2020 Q4	$181M	Buy	13,081,672 +428,146	+3%	+$5.92M	3.5%	13
2020 Q3	$101M	Sell	12,653,526 -4,545,924	-26%	-$36.4M	2.03%	18
2020 Q2	$173M	Buy	17,199,450 +7,150,532	+71%	+$71.8M	2.78%	16
2020 Q1	$32.6M	Sell	10,048,918 -10,830,256	-52%	-$35.1M	0.6%	27
2019 Q4	$411M	Sell	20,879,174 -3,072,902	-13%	-$60.5M	2.61%	15
2019 Q3	$596M	Sell	23,952,076 -3,610,298	-13%	-$89.9M	3.65%	11
2019 Q2	$848M	Buy	27,562,374 +558,860	+2%	+$17.2M	5.55%	7
2019 Q1	$847M	Buy	27,003,514 +23,839,443	+753%	+$748M	5.23%	8
2018 Q4	$87.7M	Buy	3,164,071 +1,304,136	+70%	+$36.2M	0.64%	27
2018 Q3	$55.7M	Sell	1,859,935 -10,868	-0.6%	-$325K	0.32%	39
2018 Q2	$66.9M	Buy	1,870,803 +699,232	+60%	+$25M	0.43%	39
2018 Q1	$38.8M	Sell	1,171,571 -16,225	-1%	-$537K	0.27%	40
2017 Q4	$44.1M	Buy	1,187,796 +4,384	+0.4%	+$163K	0.29%	42
2017 Q3	$48.7M	Sell	1,183,412 -1,910	-0.2%	-$78.7K	0.32%	41
2017 Q2	$51M	Sell	1,185,322 -9,866	-0.8%	-$424K	0.33%	42
2017 Q1	$55.1M	Sell	1,195,188 -448	-0%	-$20.7K	0.34%	40
2016 Q4	$50.6M	Sell	1,195,636 -34,392	-3%	-$1.46M	0.33%	40
2016 Q3	$52.3M	Sell	1,230,028 -1,614,678	-57%	-$68.6M	0.35%	39
2016 Q2	$109M	Buy	2,844,706 +349,553	+14%	+$13.4M	0.76%	30
2016 Q1	$88.9M	Sell	2,495,153 -262,544	-10%	-$9.36M	0.71%	31
2015 Q4	$87.1M	Buy	2,757,697 +309,301	+13%	+$9.77M	0.73%	30
2015 Q3	$96.5M	Buy	2,448,396 +187,319	+8%	+$7.39M	0.76%	33
2015 Q2	$136M	Buy	2,261,077 +49,019	+2%	+$2.94M	0.83%	34
2015 Q1	$133M	Buy	2,212,058 +195,000	+10%	+$11.7M	0.79%	35
2014 Q4	$121M	Sell	2,017,058 -79,624	-4%	-$4.8M	0.72%	35
2014 Q3	$128M	Sell	2,096,682 -86,206	-4%	-$5.25M	0.71%	33
2014 Q2	$137M	Buy	2,182,888 +84,612	+4%	+$5.31M	0.74%	33
2014 Q1	$103M	Sell	2,098,276 -32,271	-2%	-$1.58M	0.68%	34
2013 Q4	$84.2M	Sell	2,130,547 -170,368	-7%	-$6.73M	0.61%	38
2013 Q3	$85.6M	Buy	2,300,915 +63,523	+3%	+$2.36M	0.67%	32
2013 Q2	$92.1M	Buy	+2,237,392	New	+$92.1M	0.77%	30