LUCAS CAPITAL MANAGEMENT

Holdings History for Western Midstream Partners - 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		-1.8%	$0	0	-49,395	-100%		Q1 2019
31 Dec 2018	1.8%	-0.11%	$1,370,000	49,395	-3,062	-5.8%	$27.74	Q4 2018
30 Sep 2018	1.9%	-0.08%	$1,571,000	52,457	-2,171	-4%	$29.95	Q3 2018
30 Jun 2018	1.9%	-0.02%	$1,953,000	54,628	-657	-1.2%	$35.75	Q2 2018
31 Mar 2018	1.7%	-0.08%	$1,795,000	55,285	-2,487	-4.3%	$32.47	Q1 2018
31 Dec 2017	1.8%	+0.11%	$2,129,000	57,772	+3,468	+6.4%	$36.85	Q4 2017
30 Sep 2017	2%	-1.1%	$2,236,000	54,304	-30,019	-36%	$41.18	Q3 2017
30 Jun 2017	2.6%	+0.73%	$3,628,000	84,323	+23,319	+38%	$43.03	Q2 2017
31 Mar 2017	2.1%	-1%	$2,812,000	61,004	-30,485	-33%	$46.10	Q1 2017
31 Dec 2016	2.8%	-0.3%	$3,875,000	91,489	-9,655	-9.5%	$42.35	Q4 2016
30 Sep 2016	3.3%	+0.2%	$4,298,000	101,144	+6,195	+6.5%	$42.49	Q3 2016
30 Jun 2016	2.6%	+0.34%	$3,632,000	94,949	+12,568	+15%	$38.25	Q2 2016
31 Mar 2016	2.1%	-0.22%	$2,936,000	82,381	-8,629	-9.5%	$35.64	Q1 2016
31 Dec 2015	2.1%	-0.04%	$3,303,000	91,010	-1,662	-1.8%	$36.29	Q4 2015
30 Sep 2015	2.2%	+0.04%	$3,654,000	92,672	+1,499	+1.6%	$39.43	Q3 2015
30 Jun 2015	2.4%	+0.14%	$5,470,000	91,173	+5,438	+6.3%	$60.00	Q2 2015
31 Mar 2015	2.1%	-0.81%	$5,144,000	85,735	-33,449	-28%	$60.00	Q1 2015
31 Dec 2014	2.7%	-0.16%	$7,178,000	119,184	-7,310	-5.8%	$60.23	Q4 2014
30 Sep 2014	2.4%	-0.24%	$7,709,000	126,494	-12,590	-9.1%	$60.94	Q3 2014
30 Jun 2014	2.8%	+0.03%	$8,721,000	139,084	+1,322	+0.96%	$62.70	Q2 2014
31 Mar 2014	2.2%	+0.66%	$6,765,000	137,762	+41,212	+43%	$49.11	Q1 2014
31 Dec 2013	1.3%	0%	$3,815,000	96,550	0		$39.51	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.