NBW CAPITAL LLC

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		-1.5%	$0	0	-151,277	-100%	$39.50	Q1 2019
31 Dec 2018	1.5%	-0.53%	$4,195,000	151,277	-53,400	-26%	$27.73	Q4 2018
30 Sep 2018	1.6%	-0.01%	$6,128,000	204,677	-1,361	-0.66%	$29.94	Q3 2018
30 Jun 2018	2.1%	+0.11%	$7,366,000	206,038	+10,508	+5.4%	$35.75	Q2 2018
31 Mar 2018	2%	+0.19%	$6,476,000	195,530	+17,916	+10%	$33.12	Q1 2018
31 Dec 2017	1.7%	-0.05%	$6,600,000	177,614	-4,940	-2.7%	$37.16	Q4 2017
30 Sep 2017	2%	-0.04%	$7,518,000	182,554	-3,721	-2%	$41.18	Q3 2017
30 Jun 2017	2.2%	+0.06%	$8,014,000	186,275	+5,010	+2.8%	$43.02	Q2 2017
31 Mar 2017	2.3%	-0.1%	$8,356,000	181,265	-7,740	-4.1%	$46.10	Q1 2017
31 Dec 2016	2.3%	-0.33%	$8,004,000	189,005	-26,963	-12%	$42.35	Q4 2016
30 Sep 2016	2.6%	+0.37%	$9,176,000	215,968	+30,192	+16%	$42.49	Q3 2016
30 Jun 2016	2.2%	+0.27%	$7,106,000	185,776	+23,308	+14%	$38.25	Q2 2016
31 Mar 2016	1.8%	-0.04%	$5,790,000	162,468	-3,173	-1.9%	$35.64	Q1 2016
31 Dec 2015	1.8%	-0.04%	$6,011,000	165,641	-3,407	-2%	$36.29	Q4 2015
30 Sep 2015	2%	-0.17%	$6,666,000	169,048	-14,486	-7.9%	$39.43	Q3 2015
30 Jun 2015	2.5%	-0.13%	$11,012,000	183,534	-9,529	-4.9%	$60.00	Q2 2015
31 Mar 2015	2.6%	+0%	$11,584,000	193,063	+353	+0.18%	$60.00	Q1 2015
31 Dec 2014	2.7%	+0.25%	$11,607,000	192,710	+18,180	+10%	$60.23	Q4 2014
30 Sep 2014	2.3%	+0.57%	$10,636,000	174,530	+43,809	+34%	$60.94	Q3 2014
30 Jun 2014	1.9%	-0.8%	$8,196,000	130,721	-56,278	-30%	$62.70	Q2 2014
31 Mar 2014	2.4%	-1.7%	$9,184,000	186,999	-130,928	-41%	$49.11	Q1 2014
31 Dec 2013	2%	0%	$12,561,000	317,927	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.