Barings’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-691,660
| Closed | -$12.9M | – | 463 |
|
|
2021
Q1 | $12.9M | Hold |
691,660
| – | – | 0.32% | 57 |
|
|
2020
Q4 | $9.56M | Hold |
691,660
| – | – | 0.24% | 71 |
|
|
2020
Q3 | $5.53M | Hold |
691,660
| – | – | 0.13% | 132 |
|
|
2020
Q2 | $2.24M | Hold |
691,660
| – | – | 0.07% | 179 |
|
|
2020
Q1 | $2.24M | Buy |
+691,660
| New | +$2.24M | 0.08% | 179 |
|
|
2018
Q4 | – | Sell |
-138,803
| Closed | -$4.16M | – | 769 |
|
|
2018
Q3 | $4.16M | Sell |
138,803
-72,353
| -34% | -$2.17M | 0.06% | 195 |
|
|
2018
Q2 | $7.55M | Buy |
+211,156
| New | +$7.55M | 0.11% | 139 |
|