Avalon Investment & Advisory’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 | $518K | Buy |
19,660
+7,140
| +57% | +$188K | 0.01% | 244 |
|
|
2022
Q4 | $336K | Hold |
12,520
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $315K | Hold |
12,520
| – | – | 0.01% | 260 |
|
|
2022
Q2 | $304K | Buy |
12,520
+760
| +6% | +$18.5K | 0.01% | 275 |
|
|
2022
Q1 | $297K | Buy |
11,760
+1,930
| +20% | +$48.7K | 0.01% | 282 |
|
|
2021
Q4 | $219K | Hold |
9,830
| – | – | 0.01% | 294 |
|
|
2021
Q3 | $206K | Hold |
9,830
| – | – | ﹤0.01% | 332 |
|
|
2021
Q2 | $211K | Buy |
+9,830
| New | +$211K | ﹤0.01% | 346 |
|
|
2020
Q2 | – | Sell |
-46,614
| Closed | -$151K | – | 346 |
|
|
2020
Q1 | $151K | Buy |
46,614
+26,648
| +133% | +$86.3K | ﹤0.01% | 296 |
|
|
2019
Q4 | $393K | Sell |
19,966
-7,815
| -28% | -$154K | 0.01% | 273 |
|
|
2019
Q3 | $691K | Sell |
27,781
-20,042
| -42% | -$499K | 0.02% | 251 |
|
|
2019
Q2 | $1.47M | Buy |
47,823
+702
| +1% | +$21.6K | 0.03% | 226 |
|
|
2019
Q1 | $1.48M | Buy |
+47,121
| New | +$1.48M | 0.03% | 224 |
|