CIBC Private Wealth Group LLC

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		-0.02%	$0	0	-95,944	-100%	$38.70	Q1 2019
31 Dec 2018	0.02%	+0.01%	$4,051,000	95,944	+56,941	+146%	$42.22	Q4 2018
30 Sep 2018	0.01%	-0%	$1,704,000	39,003	-1,830	-4.5%	$43.69	Q3 2018
30 Jun 2018	0.01%	-0.14%	$1,976,000	40,833	-712,494	-95%	$48.39	Q2 2018
31 Mar 2018	0.14%	-0.09%	$32,144,000	753,327	-480,105	-39%	$42.67	Q1 2018
31 Dec 2017	0.25%	+0.01%	$59,316,000	1,233,432	+48,171	+4.1%	$48.09	Q4 2017
30 Sep 2017	0.28%	+0.15%	$60,780,000	1,185,261	+631,062	+114%	$51.28	Q3 2017
30 Jun 2017	0.19%	-0.01%	$31,002,000	554,199	-21,118	-3.7%	$55.94	Q2 2017
31 Mar 2017	0.22%	-0.04%	$34,778,000	575,317	-99,032	-15%	$60.45	Q1 2017
31 Dec 2016	0.26%	-0.03%	$39,625,000	674,349	-81,185	-11%	$58.76	Q4 2016
30 Sep 2016	0.29%	+0.01%	$41,592,000	755,534	+17,898	+2.4%	$55.05	Q3 2016
30 Jun 2016	0.27%	-0.03%	$37,176,000	737,636	-73,075	-9%	$50.40	Q2 2016
31 Mar 2016	0.27%	+0.14%	$35,193,000	810,711	+418,525	+107%	$43.41	Q1 2016
31 Dec 2015	0.15%	-0.04%	$18,641,000	392,186	-99,873	-20%	$47.53	Q4 2015
30 Sep 2015	0.19%	-0.14%	$23,038,000	492,059	-355,942	-42%	$46.82	Q3 2015
30 Jun 2015	0.39%	+0.05%	$53,738,000	848,001	+116,952	+16%	$63.37	Q2 2015
31 Mar 2015	0.36%	+0.02%	$48,140,000	731,049	+40,741	+5.9%	$65.85	Q1 2015
31 Dec 2014	0.39%	+0.31%	$50,427,000	690,308	+560,604	+432%	$73.05	Q4 2014
30 Sep 2014	0.08%	-0.09%	$9,727,000	129,704	-153,892	-54%	$74.99	Q3 2014
30 Jun 2014	0.18%	+0.1%	$21,689,000	283,596	+168,024	+145%	$76.48	Q2 2014
31 Mar 2014	0.07%	0%	$7,848,000	115,572	0		$67.91	Q1 2014

* 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.