MAI Capital Management

Holdings History for WESTERN MIDSTREAM - COM (WES)

Symbol: WES on NYSE
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		-0.14%	$0	0	-56,240	-100%	$38.70	Q1 2019
31 Dec 2018	0.14%	-0.01%	$2,375,000	56,240	-5,122	-8.3%	$42.23	Q4 2018
30 Sep 2018	0.14%	-0.01%	$2,680,000	61,362	-3,662	-5.6%	$43.68	Q3 2018
30 Jun 2018	0.17%	-0.01%	$3,147,000	65,024	-3,249	-4.8%	$48.40	Q2 2018
31 Mar 2018	0.17%	-0%	$2,913,000	68,273	-1,236	-1.8%	$42.67	Q1 2018
31 Dec 2017	0.19%	-0.01%	$3,343,000	69,509	-3,368	-4.6%	$48.09	Q4 2017
30 Sep 2017	0.23%	-0.01%	$3,737,000	72,877	-3,577	-4.7%	$51.28	Q3 2017
30 Jun 2017	0.28%	-0%	$4,277,000	76,454	-154	-0.2%	$55.94	Q2 2017
31 Mar 2017	0.31%	-0%	$4,631,000	76,608	-878	-1.1%	$60.45	Q1 2017
31 Dec 2016	0.33%	-0.02%	$4,553,000	77,486	-5,805	-7%	$58.76	Q4 2016
30 Sep 2016	0.35%	-0%	$4,585,000	83,291	-446	-0.53%	$55.05	Q3 2016
30 Jun 2016	0.33%	-0.02%	$4,220,000	83,737	-5,178	-5.8%	$50.40	Q2 2016
31 Mar 2016	0.3%	-0.01%	$3,860,000	88,915	-3,546	-3.8%	$43.41	Q1 2016
31 Dec 2015	0.34%	+0%	$4,395,000	92,461	+1,238	+1.4%	$47.53	Q4 2015
30 Sep 2015	0.32%	-0.01%	$4,271,000	91,223	-3,887	-4.1%	$46.82	Q3 2015
30 Jun 2015	0.4%	-0.02%	$6,027,000	95,110	-4,609	-4.6%	$63.37	Q2 2015
31 Mar 2015	0.44%	-0%	$6,566,000	99,719	-510	-0.51%	$65.85	Q1 2015
31 Dec 2014	0.51%	-0.01%	$7,322,000	100,229	-2,104	-2.1%	$73.05	Q4 2014
30 Sep 2014	0.74%	-0.05%	$7,675,000	102,333	-7,387	-6.7%	$75.00	Q3 2014
30 Jun 2014	0.81%	-0.01%	$8,391,000	109,720	-1,054	-0.95%	$76.48	Q2 2014
31 Mar 2014	0.74%	-0.02%	$7,332,000	110,774	-2,693	-2.4%	$66.19	Q1 2014
31 Dec 2013	0.74%	0%	$7,000,000	113,467	0		$61.69	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.