CAPTRUST Financial Advisors’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
Q2 | $2.1M | Buy |
54,278
+932
| +2% | +$36.1K | ﹤0.01% | 951 |
|
|
2025
Q1 | $2.19M | Buy |
53,346
+18
| +0% | +$737 | 0.01% | 870 |
|
|
2024
Q4 | $2.05M | Buy |
53,328
+972
| +2% | +$37.4K | 0.01% | 878 |
|
|
2024
Q3 | $2M | Buy |
52,356
+19
| +0% | +$727 | 0.01% | 851 |
|
|
2024
Q2 | $2.08M | Sell |
52,337
-9,106
| -15% | -$362K | 0.01% | 802 |
|
|
2024
Q1 | $2.18M | Sell |
61,443
-168,141
| -73% | -$5.98M | 0.01% | 768 |
|
|
2023
Q4 | $6.72M | Buy |
229,584
+14,805
| +7% | +$433K | 0.02% | 461 |
|
|
2023
Q3 | $5.85M | Sell |
214,779
-20,426
| -9% | -$556K | 0.02% | 463 |
|
|
2023
Q2 | $6.24M | Buy |
235,205
+225,689
| +2,372% | +$5.99M | 0.02% | 438 |
|
|
2023
Q1 | $251K | Buy |
9,516
+332
| +4% | +$8.76K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $247K | Buy |
9,184
+12
| +0.1% | +$322 | ﹤0.01% | 1810 |
|
|
2022
Q3 | $231K | Buy |
9,172
+1,044
| +13% | +$26.3K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $198K | Buy |
8,128
+4,132
| +103% | +$101K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $101K | Sell |
3,996
-4,132
| -51% | -$104K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $181K | Hold |
8,128
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q3 | $170K | Hold |
8,128
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q2 | $174K | Buy |
8,128
+2,966
| +57% | +$63.5K | ﹤0.01% | 1616 |
|
|
2021
Q1 | $96K | Hold |
5,162
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q4 | $71K | Buy |
5,162
+3,889
| +305% | +$53.5K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $10K | Sell |
1,273
-11,507
| -90% | -$90.4K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $127K | Sell |
12,780
-4,778
| -27% | -$47.5K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $55K | Buy |
+17,558
| New | +$55K | ﹤0.01% | 1350 |
|
|
2019
Q4 | – | Sell |
-13,961
| Closed | -$347K | – | 1812 |
|
|
2019
Q3 | $347K | Sell |
13,961
-252
| -2% | -$6.26K | 0.01% | 469 |
|
|
2019
Q2 | $437K | Sell |
14,213
-33,824
| -70% | -$1.04M | 0.02% | 413 |
|
|
2019
Q1 | $1.51M | Buy |
48,037
+47,542
| +9,604% | +$1.49M | 0.06% | 221 |
|
|
2018
Q4 | $14K | Hold |
495
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q3 | $15K | Sell |
495
-1,370
| -73% | -$41.5K | ﹤0.01% | 1114 |
|
|
2018
Q2 | $67K | Buy |
1,865
+495
| +36% | +$17.8K | ﹤0.01% | 605 |
|
|
2018
Q1 | $45K | Sell |
1,370
-1,865
| -58% | -$61.3K | ﹤0.01% | 633 |
|
|
2017
Q4 | $120K | Buy |
+3,235
| New | +$120K | 0.01% | 411 |
|