Allianz Asset Management’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
374,364
-3,000
| -0.8% | -$116K | 0.02% | 594 |
|
|
2025
Q1 | $15.5M | Buy |
377,364
+7,900
| +2% | +$324K | 0.02% | 571 |
|
|
2024
Q4 | $14.2M | Sell |
369,464
-439,100
| -54% | -$16.9M | 0.02% | 579 |
|
|
2024
Q3 | $30.9M | Sell |
808,564
-214,770
| -21% | -$8.22M | 0.04% | 376 |
|
|
2024
Q2 | $40.7M | Buy |
1,023,334
+12,700
| +1% | +$505K | 0.06% | 294 |
|
|
2024
Q1 | $35.9M | Buy |
1,010,634
+302,378
| +43% | +$10.7M | 0.06% | 313 |
|
|
2023
Q4 | $20.7M | Buy |
708,256
+157,700
| +29% | +$4.61M | 0.03% | 413 |
|
|
2023
Q3 | $15M | Sell |
550,556
-2,300
| -0.4% | -$62.6K | 0.03% | 478 |
|
|
2023
Q2 | $14.7M | Hold |
552,856
| – | – | 0.03% | 479 |
|
|
2023
Q1 | $14.6M | Sell |
552,856
-8,700
| -2% | -$229K | 0.03% | 514 |
|
|
2022
Q4 | $15.1M | Buy |
561,556
+26,800
| +5% | +$720K | 0.03% | 509 |
|
|
2022
Q3 | $13.5M | Hold |
534,756
| – | – | 0.03% | 531 |
|
|
2022
Q2 | $13M | Buy |
534,756
+14,400
| +3% | +$350K | 0.01% | 790 |
|
|
2022
Q1 | $13.1M | Sell |
520,356
-166,000
| -24% | -$4.19M | 0.01% | 844 |
|
|
2021
Q4 | $15.3M | Sell |
686,356
-333,694
| -33% | -$7.43M | 0.01% | 814 |
|
|
2021
Q3 | $21.4M | Buy |
1,020,050
+26,500
| +3% | +$555K | 0.02% | 678 |
|
|
2021
Q2 | $21.3M | Buy |
993,550
+766,150
| +337% | +$16.4M | 0.02% | 598 |
|
|
2021
Q1 | $4.23M | Buy |
227,400
+106,000
| +87% | +$1.97M | ﹤0.01% | 1051 |
|
|
2020
Q4 | $1.68M | Buy |
+121,400
| New | +$1.68M | ﹤0.01% | 1344 |
|
|
2020
Q1 | – | Sell |
-589,425
| Closed | -$11.6M | – | 2223 |
|
|
2019
Q4 | $11.6M | Hold |
589,425
| – | – | 0.01% | 862 |
|
|
2019
Q3 | $14.7M | Sell |
589,425
-105,000
| -15% | -$2.61M | 0.01% | 775 |
|
|
2019
Q2 | $21.4M | Buy |
694,425
+9,709
| +1% | +$299K | 0.02% | 680 |
|
|
2019
Q1 | $21.5M | Buy |
+684,716
| New | +$21.5M | 0.02% | 648 |
|
|
2018
Q3 | – | Sell |
-249,341
| Closed | -$8.91M | – | 2215 |
|
|
2018
Q2 | $8.91M | Buy |
+249,341
| New | +$8.91M | 0.01% | 1014 |
|