Cannell & Co’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,750
| Closed | -$328K | – | 299 |
|
|
2021
Q4 | $328K | Sell |
14,750
-14,750
| -50% | -$328K | 0.01% | 251 |
|
|
2021
Q3 | $618K | Sell |
29,500
-21,400
| -42% | -$448K | 0.02% | 211 |
|
|
2021
Q2 | $1.09M | Hold |
50,900
| – | – | 0.03% | 179 |
|
|
2021
Q1 | $946K | Sell |
50,900
-2,000
| -4% | -$37.2K | 0.03% | 185 |
|
|
2020
Q4 | $731K | Sell |
52,900
-1,200
| -2% | -$16.6K | 0.02% | 188 |
|
|
2020
Q3 | $433K | Buy |
+54,100
| New | +$433K | 0.02% | 193 |
|
|
2016
Q1 | – | Sell |
-39,775
| Closed | -$1.44M | – | 271 |
|
|
2015
Q4 | $1.44M | Buy |
39,775
+50
| +0.1% | +$1.81K | 0.05% | 151 |
|
|
2015
Q3 | $1.57M | Buy |
39,725
+6,675
| +20% | +$263K | 0.05% | 151 |
|
|
2015
Q2 | $1.98M | Sell |
33,050
-5,050
| -13% | -$303K | 0.06% | 148 |
|
|
2015
Q1 | $2.29M | Sell |
38,100
-2,350
| -6% | -$141K | 0.07% | 140 |
|
|
2014
Q4 | $2.44M | Buy |
40,450
+125
| +0.3% | +$7.53K | 0.07% | 139 |
|
|
2014
Q3 | $2.46M | Sell |
40,325
-775
| -2% | -$47.2K | 0.08% | 138 |
|
|
2014
Q2 | $2.58M | Sell |
41,100
-9,925
| -19% | -$622K | 0.08% | 136 |
|
|
2014
Q1 | $2.51M | Sell |
51,025
-10,225
| -17% | -$502K | 0.08% | 143 |
|
|
2013
Q4 | $2.42M | Hold |
61,250
| – | – | 0.11% | 80 |
|
|
2013
Q3 | $2.28M | Hold |
61,250
| – | – | 0.12% | 77 |
|
|
2013
Q2 | $2.52M | Buy |
+61,250
| New | +$2.52M | 0.15% | 78 |
|