AAA
Adams Asset Advisors’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
327,105
+3,324
| +1% | +$129K | 1.78% | 13 |
|
|
2025
Q1 | $13.3M | Hold |
323,781
| – | – | 1.82% | 11 |
|
|
2024
Q4 | $12.4M | Buy |
323,781
+2,139
| +0.7% | +$82.2K | 1.6% | 15 |
|
|
2024
Q3 | $12.3M | Buy |
321,642
+10,000
| +3% | +$383K | 1.63% | 17 |
|
|
2024
Q2 | $12.4M | Sell |
311,642
-19,741
| -6% | -$784K | 1.61% | 13 |
|
|
2024
Q1 | $11.8M | Hold |
331,383
| – | – | 1.52% | 17 |
|
|
2023
Q4 | $9.7M | Hold |
331,383
| – | – | 1.3% | 22 |
|
|
2023
Q3 | $9.02M | Buy |
331,383
+27,505
| +9% | +$749K | 1.21% | 21 |
|
|
2023
Q2 | $8.06M | Hold |
303,878
| – | – | 1.18% | 21 |
|
|
2023
Q1 | $8.01M | Hold |
303,878
| – | – | 1.07% | 26 |
|
|
2022
Q4 | $8.16M | Hold |
303,878
| – | – | 1.09% | 27 |
|
|
2022
Q3 | $7.65M | Hold |
303,878
| – | – | 1.19% | 24 |
|
|
2022
Q2 | $7.39M | Hold |
303,878
| – | – | 1.12% | 26 |
|
|
2022
Q1 | $7.66M | Hold |
303,878
| – | – | 1.13% | 27 |
|
|
2021
Q4 | $6.77M | Hold |
303,878
| – | – | 1.23% | 30 |
|
|
2021
Q3 | $6.37M | Hold |
303,878
| – | – | 1.28% | 31 |
|
|
2021
Q2 | $6.51M | Sell |
303,878
-40,905
| -12% | -$876K | 1.28% | 31 |
|
|
2021
Q1 | $6.41M | Hold |
344,783
| – | – | 1.38% | 28 |
|
|
2020
Q4 | $4.76M | Hold |
344,783
| – | – | 1.3% | 34 |
|
|
2020
Q3 | $2.76M | Buy |
344,783
+40,362
| +13% | +$323K | 0.88% | 39 |
|
|
2020
Q2 | $3.06M | Buy |
304,421
+52,495
| +21% | +$527K | 0.91% | 40 |
|
|
2020
Q1 | $816K | Buy |
251,926
+24,760
| +11% | +$80.2K | 0.33% | 54 |
|
|
2019
Q4 | $4.47M | Buy |
+227,166
| New | +$4.47M | 0.78% | 34 |
|