Rockwood Wealth Management, LLC

Holdings History for Western Midstream Partners, LP - Common Units Representing Limited Partner Interests (WES)

Symbol: WES on NYSE
Investment type: Equity - Shares of Stock
Class: Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.07%		$685K	16.7K			$40.96	Q1 2025
12/31/2024	0.07%		$649K	16.7K			$38.85	Q4 2024
9/30/2024	0.07%		$639K	16.7K			$38.26	Q3 2024
6/30/2024	0.08%		$664K	16.7K			$39.73	Q2 2024
3/31/2024	0.08%		$594K	16.7K			$35.55	Q1 2024
12/31/2023	0.07%		$489K	16.7K			$29.26	Q4 2023
9/30/2023	0.08%		$455K	16.7K			$27.23	Q3 2023
6/30/2023	0.08%	-0.08%	$443K	16.7K	-16,713	-50%	$26.52	Q2 2023
3/31/2023	0.17%	+0.09%	$881K	33.4K	+16,713	+100%	$26.37	Q1 2023
12/31/2022	0.1%		$449K	16.7K			$26.85	Q4 2022
9/30/2022	0.13%		$421K	16.7K			$25.16	Q3 2022
6/30/2022	0.19%		$406K	16.7K			$24.31	Q2 2022
3/31/2022	0.19%		$387K	16.7K			$23.18	Q1 2022
12/31/2021	0.17%		$372K	16.7K			$22.27	Q4 2021

* 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.