Zimmer Partners’s Western Midstream Partners WES Stock Holding History

Zimmer Partners’s Portfolio WES Stock Details WES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-796,080	Closed	-$17.7M	–	145
2021 Q4	$17.7M	Sell	796,080 -1,526,281	-66%	-$32.6M	0.26%	69
2021 Q3	$48.7M	Sell	2,322,361 -49,414	-2%	-$985K	0.77%	35
2021 Q2	$50.8M	Sell	2,371,775 -164,584	-6%	-$3.41M	0.68%	48
2021 Q1	$47.2M	Sell	2,536,359 -597,674	-19%	-$10.2M	0.64%	47
2020 Q4	$43.3M	Sell	3,134,033 -150,634	-5%	-$1.73M	0.64%	47
2020 Q3	$26.3M	Sell	3,284,667 -488,757	-13%	-$4.41M	0.41%	54
2020 Q2	$37.9M	Sell	3,773,424 -666,325	-15%	-$5.52M	0.51%	49
2020 Q1	$14.4M	Buy	4,439,749 +1,384,673	+45%	+$19.1M	0.32%	48
2019 Q4	$60.2M	Buy	3,055,076 +57,088	+2%	+$1.18M	0.83%	37
2019 Q3	$74.6M	Sell	2,997,988 -553,531	-16%	-$14.7M	0.81%	33
2019 Q2	$109M	Buy	3,551,519 +183,307	+5%	+$5.65M	1.16%	26
2019 Q1	$106M	Buy	3,368,212 +1,628,534	+94%	+$51.7M	1.26%	23
2018 Q4	$48.2M	Buy	1,739,678 +345,146	+25%	+$10.4M	0.67%	42
2018 Q3	$41.8M	Buy	1,394,532 +113,738	+9%	+$3.99M	0.55%	42
2018 Q2	$45.8M	Buy	1,280,794 +449,573	+54%	+$15.8M	0.63%	35
2018 Q1	$27.5M	Buy	831,221 +632,908	+319%	+$24.1M	0.5%	40
2017 Q4	$7.37M	Sell	198,313 -637,308	-76%	-$24.1M	0.18%	59
2017 Q3	$34.4M	Buy	835,621 +10,920	+1%	+$447K	0.77%	38
2017 Q2	$35.5M	Buy	824,701 +800	+0.1%	+$35.2K	0.84%	32
2017 Q1	$38M	Hold	823,901	–	–	0.94%	32
2016 Q4	$34.9M	Hold	823,901	–	–	1.1%	29
2016 Q3	$35M	Sell	823,901 -16,455	-2%	-$620K	0.94%	37
2016 Q2	$32.1M	Buy	840,356 +422,370	+101%	+$16.7M	0.96%	36
2016 Q1	$14.9M	Sell	417,986 -2,500	-0.6%	-$72.2K	0.62%	41
2015 Q4	$15.3M	Buy	420,486 +158,622	+61%	+$6.32M	1.14%	25
2015 Q3	$10.3M	Buy	261,864 +102,064	+64%	+$5.46M	0.79%	35
2015 Q2	$9.59M	Buy	159,800 +59,800	+60%	+$3.72M	0.52%	48
2015 Q1	$6M	Buy	+100,000	New	+$6.02M	0.4%	46