Arrowstreet Capital’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-714,127
| Closed | -$19.2M | – | 1553 |
|
|
2022
Q4 | $19.2M | Sell |
714,127
-438,167
| -38% | -$11.8M | 0.03% | 410 |
|
|
2022
Q3 | $29M | Sell |
1,152,294
-54,466
| -5% | -$1.37M | 0.04% | 310 |
|
|
2022
Q2 | $29.3M | Sell |
1,206,760
-465,958
| -28% | -$11.3M | 0.04% | 307 |
|
|
2022
Q1 | $42.2M | Sell |
1,672,718
-396,224
| -19% | -$9.99M | 0.05% | 274 |
|
|
2021
Q4 | $46.1M | Sell |
2,068,942
-84,025
| -4% | -$1.87M | 0.06% | 301 |
|
|
2021
Q3 | $45.1M | Sell |
2,152,967
-239,905
| -10% | -$5.03M | 0.06% | 342 |
|
|
2021
Q2 | $51.3M | Buy |
2,392,872
+510,386
| +27% | +$10.9M | 0.06% | 324 |
|
|
2021
Q1 | $35M | Sell |
1,882,486
-58,600
| -3% | -$1.09M | 0.05% | 392 |
|
|
2020
Q4 | $26.8M | Sell |
1,941,086
-41,458
| -2% | -$573K | 0.04% | 494 |
|
|
2020
Q3 | $15.9M | Buy |
1,982,544
+579,970
| +41% | +$4.64M | 0.03% | 648 |
|
|
2020
Q2 | $14.1M | Sell |
1,402,574
-284,266
| -17% | -$2.85M | 0.03% | 637 |
|
|
2020
Q1 | $5.47M | Buy |
1,686,840
+919,899
| +120% | +$2.98M | 0.02% | 705 |
|
|
2019
Q4 | $15.1M | Buy |
766,941
+661,420
| +627% | +$13M | 0.04% | 476 |
|
|
2019
Q3 | $2.63M | Buy |
+105,521
| New | +$2.63M | 0.01% | 899 |
|
|
2019
Q2 | – | Sell |
-230,054
| Closed | -$7.21M | – | 1735 |
|
|
2019
Q1 | $7.21M | Buy |
+230,054
| New | +$7.21M | 0.02% | 663 |
|
|
2018
Q1 | – | Sell |
-16,700
| Closed | -$621K | – | 1362 |
|
|
2017
Q4 | $621K | Sell |
16,700
-12,400
| -43% | -$461K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $1.2M | Buy |
+29,100
| New | +$1.2M | ﹤0.01% | 809 |
|