Caption Management’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,830
| Closed | -$2.41M | – | 1123 |
|
|
2024
Q4 | $2.41M | Buy |
+62,830
| New | +$2.41M | 0.02% | 101 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 879 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 854 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 932 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 909 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 823 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 782 |
|
|
2023
Q1 | – | Sell |
-5,509
| Closed | -$148K | – | 864 |
|
|
2022
Q4 | $148K | Buy |
+5,509
| New | +$148K | ﹤0.01% | 317 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$1K | – | 672 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 332 |
|
|
2020
Q2 | $1K | Sell |
100
-39,900
| -100% | -$399K | ﹤0.01% | 290 |
|
|
2020
Q1 | $129K | Buy |
40,000
+14,484
| +57% | +$46.7K | 0.01% | 248 |
|
|
2019
Q4 | $503K | Sell |
25,516
-44,484
| -64% | -$877K | 0.02% | 170 |
|
|
2019
Q3 | $1.74M | Buy |
+70,000
| New | +$1.74M | 0.09% | 46 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 460 |
|
|
2019
Q1 | – | Sell |
-31,423
| Closed | -$872K | – | 395 |
|
|
2018
Q4 | $872K | Sell |
31,423
-28,577
| -48% | -$793K | 0.07% | 74 |
|
|
2018
Q3 | $1.8M | Buy |
+60,000
| New | +$1.8M | 0.1% | 47 |
|