TPH Asset 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
2017 Q4	$24.3M	Sell	653,934 -22,693	-3%	-$857K	2.4%	15
2017 Q3	$27.9M	Sell	676,627 -69,841	-9%	-$2.86M	3.12%	7
2017 Q2	$32.1M	Buy	746,468 +169,772	+29%	+$7.47M	3.6%	5
2017 Q1	$26.6M	Buy	576,696 +23,240	+4%	+$1.05M	2.73%	11
2016 Q4	$23.4M	Buy	553,456 +130,083	+31%	+$5.58M	2.37%	15
2016 Q3	$18M	Buy	+423,373	New	+$15.9M	1.78%	21
2016 Q2	–	Sell	-29,537	Closed	-$1.05M	–	101
2016 Q1	$1.05M	Sell	29,537 -17,404	-37%	-$503K	0.12%	90
2015 Q4	$1.7K	Sell	46,941 -164,689	-78%	-$6.56M	0.14%	85
2015 Q3	$8.41M	Buy	211,630 +67,645	+47%	+$3.62M	1.24%	33
2015 Q2	$8.64M	Buy	143,985 +63,212	+78%	+$3.93M	1.66%	28
2015 Q1	$4.85M	Sell	80,773 -5,733	-7%	-$345K	1.03%	45
2014 Q4	$5.21M	Sell	86,506 -77,727	-47%	-$4.68M	1.37%	32
2014 Q3	$10M	Buy	164,233 +92,686	+130%	+$5.5M	2.43%	10
2014 Q2	$4.49M	Sell	71,547 -23,939	-25%	-$1.25M	2.7%	17
2014 Q1	$4.69M	Sell	95,486 -48,645	-34%	-$2.07M	2.71%	14
2013 Q4	$5.69M	Sell	144,131 -1,815	-1%	-$71.7K	3.58%	7
2013 Q3	$5.43M	Buy	145,946 +98,592	+208%	+$3.88M	3.82%	40
2013 Q2	$1.95M	Buy	+47,354	New	+$1.75M	1.4%	44