CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

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		-0.64%	$0	0	-558,360	-100%	$39.50	Q1 2019
31 Dec 2018	0.64%	-0.5%	$15,483,000	558,360	-432,274	-44%	$27.73	Q4 2018
30 Sep 2018	0.86%	+0.06%	$29,660,000	990,634	+66,215	+7.2%	$29.94	Q3 2018
30 Jun 2018	1%	+0.03%	$33,048,000	924,419	+24,443	+2.7%	$35.75	Q2 2018
31 Mar 2018	1%	-0.02%	$29,807,000	899,976	-20,433	-2.2%	$33.12	Q1 2018
31 Dec 2017	1%	-0.03%	$34,203,000	920,409	-30,778	-3.2%	$37.16	Q4 2017
30 Sep 2017	1.3%	+0.23%	$39,169,000	951,187	+176,472	+23%	$41.18	Q3 2017
30 Jun 2017	1.1%	+0.31%	$33,328,000	774,715	+213,375	+38%	$43.02	Q2 2017
31 Mar 2017	0.71%	+0.02%	$25,878,000	561,340	+19,347	+3.6%	$46.10	Q1 2017
31 Dec 2016	0.69%	+0.03%	$22,953,000	541,993	+21,306	+4.1%	$42.35	Q4 2016
30 Sep 2016	0.71%	+0.71%	$22,124,000	520,687	+520,687	NEW	$42.49	Q3 2016
31 Mar 2016		-0.86%	$0	0	-549,525	-100%	$39.50	Q1 2016
31 Dec 2015	0.86%	+0.03%	$19,943,000	549,525	+19,210	+3.6%	$36.29	Q4 2015
30 Sep 2015	0.8%	-0%	$20,910,000	530,315	-917	-0.17%	$39.43	Q3 2015
30 Jun 2015	0.84%	+0.01%	$31,874,000	531,232	+7,156	+1.4%	$60.00	Q2 2015
31 Mar 2015	0.81%	+0.01%	$31,445,000	524,076	+8,462	+1.6%	$60.00	Q1 2015
31 Dec 2014	0.81%	-0.07%	$31,055,000	515,614	-43,810	-7.8%	$60.23	Q4 2014
30 Sep 2014	0.71%	-0.07%	$34,092,000	559,424	-51,643	-8.5%	$60.94	Q3 2014
30 Jun 2014	0.89%	+0.01%	$38,314,000	611,067	+10,232	+1.7%	$62.70	Q2 2014
31 Mar 2014	0.86%	-0.09%	$29,507,000	600,835	-60,135	-9.1%	$49.11	Q1 2014
31 Dec 2013	0.86%	0%	$26,128,000	660,970	0		$39.53	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.