Castleark 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
Q2 | $2.72M | Sell |
70,260
-15,010
| -18% | -$581K | 0.08% | 169 |
|
|
2025
Q1 | $3.49M | Sell |
85,270
-58,180
| -41% | -$2.38M | 0.12% | 154 |
|
|
2024
Q4 | $5.51M | Hold |
143,450
| – | – | 0.19% | 130 |
|
|
2024
Q3 | $5.49M | Hold |
143,450
| – | – | 0.22% | 115 |
|
|
2024
Q2 | $5.7M | Hold |
143,450
| – | – | 0.23% | 101 |
|
|
2024
Q1 | $5.1M | Buy |
143,450
+16,650
| +13% | +$592K | 0.21% | 114 |
|
|
2023
Q4 | $3.71M | Hold |
126,800
| – | – | 0.16% | 147 |
|
|
2023
Q3 | $3.45M | Hold |
126,800
| – | – | 0.18% | 133 |
|
|
2023
Q2 | $3.36M | Sell |
126,800
-59,420
| -32% | -$1.58M | 0.15% | 142 |
|
|
2023
Q1 | $4.91M | Hold |
186,220
| – | – | 0.24% | 101 |
|
|
2022
Q4 | $5M | Hold |
186,220
| – | – | 0.26% | 94 |
|
|
2022
Q3 | $4.69M | Sell |
186,220
-46,550
| -20% | -$1.17M | 0.26% | 96 |
|
|
2022
Q2 | $5.66M | Hold |
232,770
| – | – | 0.3% | 76 |
|
|
2022
Q1 | $5.87M | Buy |
232,770
+5,620
| +2% | +$142K | 0.25% | 100 |
|
|
2021
Q4 | $5.06M | Sell |
227,150
-77,500
| -25% | -$1.73M | 0.19% | 128 |
|
|
2021
Q3 | $6.39M | Buy |
304,650
+31,815
| +12% | +$667K | 0.24% | 104 |
|
|
2021
Q2 | $5.84M | Buy |
272,835
+25,550
| +10% | +$547K | 0.2% | 128 |
|
|
2021
Q1 | $4.6M | Buy |
247,285
+107,588
| +77% | +$2M | 0.17% | 141 |
|
|
2020
Q4 | $1.93M | Buy |
139,697
+71,060
| +104% | +$982K | 0.07% | 199 |
|
|
2020
Q3 | $549K | Hold |
68,637
| – | – | 0.02% | 271 |
|
|
2020
Q2 | $689K | Hold |
68,637
| – | – | 0.03% | 229 |
|
|
2020
Q1 | $222K | Sell |
68,637
-70,105
| -51% | -$227K | 0.01% | 272 |
|
|
2019
Q4 | $2.73M | Hold |
138,742
| – | – | 0.11% | 203 |
|
|
2019
Q3 | $3.45M | Sell |
138,742
-126,109
| -48% | -$3.14M | 0.14% | 177 |
|
|
2019
Q2 | $8.15M | Buy |
264,851
+76,740
| +41% | +$2.36M | 0.31% | 112 |
|
|
2019
Q1 | $5.9M | Buy |
+188,111
| New | +$5.9M | 0.22% | 148 |
|
|
2016
Q1 | – | Sell |
-23,480
| Closed | -$852K | – | 418 |
|
|
2015
Q4 | $852K | Sell |
23,480
-20,200
| -46% | -$733K | 0.03% | 299 |
|
|
2015
Q3 | $1.72M | Sell |
43,680
-31,100
| -42% | -$1.23M | 0.06% | 263 |
|
|
2015
Q2 | $4.49M | Sell |
74,780
-20,450
| -21% | -$1.23M | 0.12% | 203 |
|
|
2015
Q1 | $5.71M | Buy |
95,230
+14,170
| +17% | +$850K | 0.14% | 173 |
|
|
2014
Q4 | $4.88M | Sell |
81,060
-8,540
| -10% | -$514K | 0.13% | 166 |
|
|
2014
Q3 | $4.4M | Hold |
89,600
| – | – | 0.13% | 174 |
|
|
2014
Q2 | $5.62M | Hold |
89,600
| – | – | 0.15% | 153 |
|
|
2014
Q1 | $4.4M | Hold |
89,600
| – | – | 0.13% | 174 |
|
|
2013
Q4 | $3.54M | Hold |
89,600
| – | – | 0.1% | 178 |
|
|
2013
Q3 | $5.46M | Buy |
89,600
+11,700
| +15% | +$713K | 0.15% | 164 |
|
|
2013
Q2 | $3.21M | Buy |
+77,900
| New | +$3.21M | 0.11% | 154 |
|