Bank of New York Mellon Corp

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%	$0	0	-17,487	-100%	$38.70	Q1 2019
31 Dec 2018	0%	-0%	$739,000	17,487	-13,243	-43%	$42.26	Q4 2018
30 Sep 2018	0%	+0%	$1,343,000	30,730	+929	+3.1%	$43.70	Q3 2018
30 Jun 2018	0%	-0%	$1,442,000	29,801	-3,982	-12%	$48.39	Q2 2018
31 Mar 2018	0%	+0%	$1,442,000	33,783	+5,091	+18%	$42.68	Q1 2018
31 Dec 2017	0%	+0%	$1,380,000	28,692	+1,981	+7.4%	$48.10	Q4 2017
30 Sep 2017	0%	-0%	$1,371,000	26,711	-59,925	-69%	$51.33	Q3 2017
30 Jun 2017	0%	+0%	$4,846,000	86,636	+1,017	+1.2%	$55.94	Q2 2017
31 Mar 2017	0%	+0%	$5,176,000	85,619	+10,395	+14%	$60.45	Q1 2017
31 Dec 2016	0%	+0%	$4,420,000	75,224	+21,087	+39%	$58.76	Q4 2016
30 Sep 2016	0%	-0%	$2,980,000	54,137	-234	-0.43%	$55.05	Q3 2016
30 Jun 2016	0%	+0%	$2,740,000	54,371	+33,619	+162%	$50.39	Q2 2016
31 Mar 2016	0%	+0%	$901,000	20,752	+5,788	+39%	$43.42	Q1 2016
31 Dec 2015	0%	+0%	$711,000	14,964	+1,356	+10%	$47.51	Q4 2015
30 Sep 2015	0%	+0%	$637,000	13,608	+5,465	+67%	$46.81	Q3 2015
30 Jun 2015	0%	+0%	$516,000	8,143	+3,035	+59%	$63.37	Q2 2015
31 Mar 2015	0%	-0%	$336,000	5,108	-1,965	-28%	$65.78	Q1 2015
31 Mar 2015		0%	$1,000	11	0		$90.91 ^*	Q1 2015
31 Dec 2014	0%	-0%	$517,000	7,073	-102,436	-94%	$73.09	Q4 2014
30 Sep 2014	0%	+0%	$8,214,000	109,509	+2,516	+2.4%	$75.01	Q3 2014
30 Jun 2014	0%	+0%	$8,183,000	106,993	+2,842	+2.7%	$76.48	Q2 2014
31 Mar 2014	0%	+0%	$6,894,000	104,151	+1,304	+1.3%	$66.19	Q1 2014
31 Dec 2013	0%	0%	$6,344,000	102,847	0		$61.68	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.