AA
ALPS Advisors’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34B | Buy |
34,675,907
+851,420
| +3% | +$32.9M | 7.74% | 4 |
|
|
2025
Q1 | $1.39B | Buy |
33,824,487
+2,400,891
| +8% | +$98.3M | 8.03% | 3 |
|
|
2024
Q4 | $1.21B | Buy |
31,423,596
+3,052,413
| +11% | +$117M | 7.62% | 4 |
|
|
2024
Q3 | $1.09B | Buy |
28,371,183
+467,889
| +2% | +$17.9M | 7.26% | 5 |
|
|
2024
Q2 | $1.11B | Sell |
27,903,294
-2,241,233
| -7% | -$89M | 7.61% | 5 |
|
|
2024
Q1 | $1.07B | Sell |
30,144,527
-2,178,257
| -7% | -$77.4M | 7.59% | 4 |
|
|
2023
Q4 | $946M | Sell |
32,322,784
-1,196,760
| -4% | -$35M | 7.44% | 2 |
|
|
2023
Q3 | $913M | Buy |
33,519,544
+3,855,558
| +13% | +$105M | 7.57% | 5 |
|
|
2023
Q2 | $787M | Buy |
29,663,986
+526,804
| +2% | +$14M | 6.83% | 6 |
|
|
2023
Q1 | $768M | Buy |
29,137,182
+3,695,016
| +15% | +$97.4M | 6.79% | 6 |
|
|
2022
Q4 | $683M | Buy |
25,442,166
+1,760,145
| +7% | +$47.3M | 6.09% | 1 |
|
|
2022
Q3 | $596M | Sell |
23,682,021
-493,368
| -2% | -$12.4M | 5.64% | 5 |
|
|
2022
Q2 | $588M | Buy |
+24,175,389
| New | +$588M | 5.71% | 4 |
|
|
2022
Q1 | – | Sell |
-24,295,766
| Closed | -$541M | – | 984 |
|
|
2021
Q4 | $541M | Sell |
24,295,766
-377,567
| -2% | -$8.41M | 6.09% | 1 |
|
|
2021
Q3 | $517M | Sell |
24,673,333
-1,864,675
| -7% | -$39.1M | 4.98% | 4 |
|
|
2021
Q2 | $568M | Sell |
26,538,008
-54,813
| -0.2% | -$1.17M | 5.03% | 4 |
|
|
2021
Q1 | $494M | Buy |
26,592,821
+1,215,866
| +5% | +$22.6M | 4.83% | 5 |
|
|
2020
Q4 | $351M | Buy |
25,376,955
+1,187,907
| +5% | +$16.4M | 3.95% | 7 |
|
|
2020
Q3 | $194M | Sell |
24,189,048
-383,936
| -2% | -$3.07M | 2.85% | 8 |
|
|
2020
Q2 | $247M | Sell |
24,572,984
-1,512,718
| -6% | -$15.2M | 3.31% | 8 |
|
|
2020
Q1 | $84.5M | Buy |
26,085,702
+1,932,073
| +8% | +$6.26M | 1.31% | 15 |
|
|
2019
Q4 | $476M | Sell |
24,153,629
-139,669
| -0.6% | -$2.75M | 3.71% | 7 |
|
|
2019
Q3 | $605M | Buy |
24,293,298
+6,677,468
| +38% | +$166M | 4.71% | 6 |
|
|
2019
Q2 | $542M | Sell |
17,615,830
-1,454,594
| -8% | -$44.8M | 4.01% | 7 |
|
|
2019
Q1 | $598M | Buy |
19,070,424
+19,012,871
| +33,035% | +$596M | 4.23% | 6 |
|
|
2018
Q4 | $1.6M | Buy |
57,553
+3,622
| +7% | +$100K | 0.01% | 244 |
|
|
2018
Q3 | $1.62M | Buy |
53,931
+18,332
| +51% | +$549K | 0.01% | 279 |
|
|
2018
Q2 | $1.27M | Buy |
35,599
+6,360
| +22% | +$227K | 0.01% | 290 |
|
|
2018
Q1 | $968K | Buy |
29,239
+338
| +1% | +$11.2K | 0.01% | 317 |
|
|
2017
Q4 | $1.07M | Buy |
28,901
+1,438
| +5% | +$53.4K | 0.01% | 251 |
|
|
2017
Q3 | $1.13M | Buy |
27,463
+840
| +3% | +$34.6K | 0.01% | 232 |
|
|
2017
Q2 | $1.15M | Buy |
26,623
+532
| +2% | +$22.9K | 0.01% | 218 |
|
|
2017
Q1 | $1.12M | Buy |
26,091
+11,231
| +76% | +$481K | 0.01% | 209 |
|
|
2016
Q4 | $629K | Buy |
14,860
+741
| +5% | +$31.4K | ﹤0.01% | 262 |
|
|
2016
Q3 | $600K | Buy |
14,119
+4,371
| +45% | +$186K | ﹤0.01% | 249 |
|
|
2016
Q2 | $373K | Buy |
+9,748
| New | +$373K | ﹤0.01% | 515 |
|
|
2016
Q1 | – | Sell |
-6,962
| Closed | -$253K | – | 764 |
|
|
2015
Q4 | $253K | Sell |
6,962
-696
| -9% | -$25.3K | ﹤0.01% | 662 |
|
|
2015
Q3 | $3.02K | Buy |
7,658
+53
| +0.7% | +$21 | ﹤0.01% | 648 |
|
|
2015
Q2 | $456K | Buy |
+7,605
| New | +$456K | ﹤0.01% | 591 |
|