Vident Investment Advisory’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 Q4	–	Sell	-181,460	Closed	-$4.57M	–	1349
2022 Q3	$4.57M	Buy	181,460 +2,807	+2%	+$75K	0.15%	177
2022 Q2	$4.34M	Buy	178,653 +10,403	+6%	+$266K	0.13%	188
2022 Q1	$4.24M	Buy	168,250 +11,748	+8%	+$290K	0.11%	212
2021 Q4	$3.48M	Buy	156,502 +13,403	+9%	+$287K	0.09%	256
2021 Q3	$3M	Sell	143,099 -64,658	-31%	-$1.29M	0.09%	235
2021 Q2	$4.45M	Buy	207,757 +58,098	+39%	+$1.2M	0.14%	147
2021 Q1	$2.78M	Buy	149,659 +1,944	+1%	+$33.1K	0.09%	229
2020 Q4	$2.04M	Sell	147,715 -850	-0.6%	-$9.76K	0.08%	271
2020 Q3	$1.19M	Buy	148,565 +15,123	+11%	+$136K	0.06%	438
2020 Q2	$1.34M	Buy	133,442 +25,642	+24%	+$212K	0.07%	375
2020 Q1	$349K	Buy	+107,800	New	+$1.48M	0.02%	653