LONGFELLOW INVESTMENT MANAGEMENT CO LLC WES holdings history
WESTERN MIDSTREAM PARTNERS L · CUSIP 958669103 · CIK 1167487
As of 2026-06-30, LONGFELLOW INVESTMENT MANAGEMENT CO LLC reported 914.52K WES (shares), valued at $40.02M, or 8.18% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares unchanged; reported value increased 6.29%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.18% | 914,525 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 7.85% | 914,525 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 9.71% | 1,089,519 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 9.18% | 985,718 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 9.44% | 985,718 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 9.85% | 985,718 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 5.11% | 517,415 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.96% | 413,214 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.12% | 413,214 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 4.22% | 524,705 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.79% | 524,705 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.79% | 524,705 | $15.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 4.22% | 524,705 | $18.65M | Shares unchanged; reported value increased 21.50%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 4.12% | 413,214 | $16.42M | Shares decreased 21.25%; reported value decreased 11.99%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 3.96% | 413,214 | $15.81M | Shares unchanged; reported value decreased 3.70%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.11% | 517,415 | $19.88M | Shares increased 25.22%; reported value increased 25.77%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 9.85% | 985,718 | $40.38M | Shares increased 90.51%; reported value increased 103.05%, and weight changed +4.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 9.44% | 985,718 | $38.15M | Shares unchanged; reported value decreased 5.52%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 9.18% | 985,718 | $38.73M | Shares unchanged; reported value increased 1.52%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 9.71% | 1,089,519 | $43.04M | Shares increased 10.53%; reported value increased 11.12%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 7.85% | 914,525 | $37.65M | Shares decreased 16.06%; reported value decreased 12.51%, and weight changed -1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 8.18% | 914,525 | $40.02M | Shares unchanged; reported value increased 6.29%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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