Fairholme Capital (Bruce Berkowitz) — WES Trade History

Quarter-by-quarter changes in the WESTERN MIDSTREAM PARTNERS L position · CUSIP 958669103
Sold outFirst seen: 2020 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16Sold out-98,800-100.0%
2021 Q42022-02-14Reduce98,800-277,000-73.7%$2.2M0.14%
2021 Q32021-11-15Reduce375,800-110,500-22.7%$7.9M0.63%
2021 Q22021-08-16Reduce486,300-70,300-12.6%$10.4M0.82%
2021 Q12021-05-17Hold556,6000.0%$10.3M0.85%
2020 Q42021-02-16Add556,60016,600+3.1%$7.7M0.62%
2020 Q32020-11-16Add540,000250,000+86.2%$4.3M0.66%
2020 Q22020-08-14Hold290,0000.0%$2.9M0.49%
2020 Q12020-05-15New290,000290,000$940.0K0.18%
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-15
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.