Yorkville Capital Management’s Western Midstream Partners WES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$596K Sell
16,050
-204
-1% -$7.58K 0.72% 34
2017
Q3
$669K Sell
16,254
-3,213
-17% -$132K 0.77% 32
2017
Q2
$837K Sell
19,467
-2,085
-10% -$89.6K 0.94% 32
2017
Q1
$994K Sell
21,552
-2,720
-11% -$125K 0.98% 27
2016
Q4
$1.03M Buy
+24,272
New +$1.03M 1.02% 30
2016
Q2
$936K Sell
24,462
-67,534
-73% -$2.58M 1% 30
2016
Q1
$3.28M Buy
91,996
+3,540
+4% +$126K 4.28% 7
2015
Q4
$3.21M Buy
88,456
+7,466
+9% +$271K 3.73% 8
2015
Q3
$3.19M Buy
80,990
+5,874
+8% +$232K 3.19% 10
2015
Q2
$4.51M Buy
75,116
+14,479
+24% +$869K 3.13% 10
2015
Q1
$3.64M Buy
60,637
+887
+1% +$53.2K 2.49% 15
2014
Q4
$3.6M Buy
59,750
+3,064
+5% +$185K 2.52% 13
2014
Q3
$3.45M Buy
56,686
+6,165
+12% +$376K 1.99% 16
2014
Q2
$3.17M Buy
50,521
+1,848
+4% +$116K 1.96% 17
2014
Q1
$2.39M Buy
48,673
+339
+0.7% +$16.6K 1.82% 18
2013
Q4
$1.91M Buy
48,334
+7,241
+18% +$286K 1.54% 21
2013
Q3
$1.53M Buy
41,093
+2,221
+6% +$82.6K 1.37% 22
2013
Q2
$1.6M Buy
+38,872
New +$1.6M 1.51% 21