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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-796,080	Closed	-$17.7M	–	143
2021 Q4	$17.7M	Sell	796,080 -1,526,281	-66%	-$34M	0.26%	69
2021 Q3	$48.7M	Sell	2,322,361 -49,414	-2%	-$1.04M	0.77%	35
2021 Q2	$50.8M	Sell	2,371,775 -164,584	-6%	-$3.53M	0.68%	47
2021 Q1	$47.2M	Sell	2,536,359 -597,674	-19%	-$11.1M	0.64%	45
2020 Q4	$43.3M	Sell	3,134,033 -150,634	-5%	-$2.08M	0.64%	47
2020 Q3	$26.3M	Sell	3,284,667 -488,757	-13%	-$3.91M	0.41%	52
2020 Q2	$37.9M	Sell	3,773,424 -666,325	-15%	-$6.69M	0.51%	47
2020 Q1	$14.4M	Buy	4,439,749 +1,384,673	+45%	+$4.49M	0.32%	44
2019 Q4	$60.2M	Buy	3,055,076 +57,088	+2%	+$1.12M	0.83%	37
2019 Q3	$74.6M	Sell	2,997,988 -553,531	-16%	-$13.8M	0.81%	33
2019 Q2	$109M	Buy	3,551,519 +183,307	+5%	+$5.64M	1.16%	26
2019 Q1	$106M	Buy	3,368,212 +1,628,534	+94%	+$51.1M	1.26%	23
2018 Q4	$48.2M	Buy	1,739,678 +345,146	+25%	+$9.57M	0.67%	42
2018 Q3	$41.8M	Buy	1,394,532 +113,738	+9%	+$3.41M	0.55%	41
2018 Q2	$45.8M	Buy	1,280,794 +449,573	+54%	+$16.1M	0.63%	35
2018 Q1	$27.5M	Buy	831,221 +632,908	+319%	+$21M	0.5%	40
2017 Q4	$7.37M	Sell	198,313 -637,308	-76%	-$23.7M	0.18%	59
2017 Q3	$34.4M	Buy	835,621 +10,920	+1%	+$450K	0.77%	38
2017 Q2	$35.5M	Buy	824,701 +800	+0.1%	+$34.4K	0.84%	31
2017 Q1	$38M	Hold	823,901	–	–	0.94%	30
2016 Q4	$34.9M	Hold	823,901	–	–	1.1%	29
2016 Q3	$35M	Sell	823,901 -16,455	-2%	-$699K	0.94%	36
2016 Q2	$32.1M	Buy	840,356 +422,370	+101%	+$16.2M	0.96%	36
2016 Q1	$14.9M	Sell	417,986 -2,500	-0.6%	-$89.1K	0.62%	41
2015 Q4	$15.3M	Buy	420,486 +158,622	+61%	+$5.76M	1.14%	25
2015 Q3	$10.3M	Buy	261,864 +102,064	+64%	+$4.02M	0.79%	33
2015 Q2	$9.59M	Buy	159,800 +59,800	+60%	+$3.59M	0.52%	42
2015 Q1	$6M	Buy	+100,000	New	+$6M	0.4%	42