DEUTSCHE BANK AG\

Holdings History for Western Midstream - COM (WGP)

Symbol: WGP
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0%	$0	0	-21,799	-100%	$39.50	Q1 2019
31 Dec 2018	0%	-0%	$604,000	21,799	-241	-1.1%	$27.71	Q4 2018
30 Sep 2018	0%	-0%	$660,000	22,040	-1,942	-8.1%	$29.95	Q3 2018
30 Jun 2018	0%	-0%	$857,000	23,982	-12,105	-34%	$35.74	Q2 2018
31 Mar 2018	0%	+0%	$1,194,000	36,087	+14,197	+65%	$33.09	Q1 2018
31 Dec 2017	0%	-0%	$813,000	21,890	-23,169	-51%	$37.14	Q4 2017
30 Sep 2017	0%	-0%	$1,854,000	45,059	-28,493	-39%	$41.15	Q3 2017
30 Jun 2017	0%	+0%	$3,163,000	73,552	+28,360	+63%	$43.00	Q2 2017
31 Mar 2017	0%	-0.01%	$2,083,000	45,192	-180,417	-80%	$46.09	Q1 2017
31 Dec 2016	0.01%	-0.01%	$9,554,000	225,609	-170,453	-43%	$42.35	Q4 2016
30 Sep 2016	0.01%	+0.01%	$16,828,000	396,062	+208,578	+111%	$42.49	Q3 2016
30 Jun 2016	0.01%	-0%	$7,170,000	187,484	-14,356	-7.1%	$38.24	Q2 2016
31 Mar 2016	0.01%	+0%	$7,193,000	201,840	+37,632	+23%	$35.64	Q1 2016
31 Dec 2015	0%	-0%	$5,959,000	164,208	-150,758	-48%	$36.29	Q4 2015
30 Sep 2015	0.01%	+0.01%	$12,419,000	314,966	+257,750	+450%	$39.43	Q3 2015
30 Jun 2015	0%	+0%	$3,432,000	57,216	+24,216	+73%	$59.98	Q2 2015
31 Mar 2015	0%	-0%	$1,980,000	33,000	-9,500	-22%	$60.00	Q1 2015
31 Dec 2014	0%	-0%	$2,559,000	42,500	-6,000	-12%	$60.21	Q4 2014
30 Sep 2014	0%	-0%	$2,955,000	48,500	-37,000	-43%	$60.93	Q3 2014
30 Jun 2014	0%	-0.01%	$5,360,000	85,500	-245,825	-74%	$62.69	Q2 2014
31 Mar 2014	0.01%	+0.01%	$16,270,000	331,325	+237,926	+255%	$49.11	Q1 2014
31 Dec 2013	0%	0%	$3,689,000	93,399	0		$39.50	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.