Allianz Asset Management’s Western Midstream Partners WES Stock Holding History

Allianz Asset Management’s Portfolio WES Stock Details WES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.3M	Buy	443,487 +210,209	+90%	+$8.69M	0.02%	651
2025 Q4	$9.21M	Sell	233,278 -37,586	-14%	-$1.46M	0.01%	882
2025 Q3	$10.6M	Sell	270,864 -103,500	-28%	-$4.04M	0.01%	823
2025 Q2	$14.5M	Sell	374,364 -3,000	-0.8%	-$114K	0.02%	691
2025 Q1	$15.5M	Buy	377,364 +7,900	+2%	+$322K	0.02%	661
2024 Q4	$14.2M	Sell	369,464 -439,100	-54%	-$16.9M	0.02%	639
2024 Q3	$30.9M	Sell	808,564 -214,770	-21%	-$8.46M	0.05%	409
2024 Q2	$40.7M	Buy	1,023,334 +12,700	+1%	+$467K	0.07%	314
2024 Q1	$35.9M	Buy	1,010,634 +302,378	+43%	+$9.39M	0.06%	332
2023 Q4	$20.7M	Buy	708,256 +157,700	+29%	+$4.4M	0.04%	460
2023 Q3	$15M	Sell	550,556 -2,300	-0.4%	-$62.4K	0.03%	581
2023 Q2	$14.7M	Hold	552,856	–	–	0.03%	550
2023 Q1	$14.6M	Sell	552,856 -8,700	-2%	-$234K	0.03%	576
2022 Q4	$15.1M	Buy	561,556 +26,800	+5%	+$723K	0.03%	556
2022 Q3	$13.5M	Hold	534,756	–	–	0.03%	575
2022 Q2	$13M	Buy	534,756 +14,400	+3%	+$368K	0.01%	818
2022 Q1	$13.1M	Sell	520,356 -166,000	-24%	-$4.09M	0.01%	900
2021 Q4	$15.3M	Sell	686,356 -333,694	-33%	-$7.14M	0.01%	855
2021 Q3	$21.4M	Buy	1,020,050 +26,500	+3%	+$528K	0.02%	721
2021 Q2	$21.3M	Buy	993,550 +766,150	+337%	+$15.9M	0.02%	615
2021 Q1	$4.23M	Buy	227,400 +106,000	+87%	+$1.8M	﹤0.01%	1136
2020 Q4	$1.68M	Buy	+121,400	New	+$1.39M	﹤0.01%	1361
2020 Q1	–	Sell	-589,425	Closed	-$11.6M	–	2766
2019 Q4	$11.6M	Hold	589,425	–	–	0.01%	1052
2019 Q3	$14.7M	Sell	589,425 -105,000	-15%	-$2.79M	0.02%	909
2019 Q2	$21.4M	Buy	694,425 +9,709	+1%	+$299K	0.02%	783
2019 Q1	$21.5M	Buy	+684,716	New	+$21.7M	0.02%	726
2018 Q3	–	Sell	-249,341	Closed	-$8.91M	–	2740
2018 Q2	$8.91M	Buy	+249,341	New	+$8.75M	0.01%	1299