CCA
Catalyst Capital Advisors’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
472,420
+11,055
| +2% | +$428K | 0.37% | 42 |
|
|
2025
Q1 | $18.9M | Buy |
461,365
+108,021
| +31% | +$4.42M | 0.39% | 39 |
|
|
2024
Q4 | $13.6M | Buy |
353,344
+19,079
| +6% | +$733K | 0.29% | 45 |
|
|
2024
Q3 | $12.8M | Hold |
334,265
| – | – | 0.29% | 43 |
|
|
2024
Q2 | $13.3M | Buy |
334,265
+5,345
| +2% | +$212K | 0.31% | 35 |
|
|
2024
Q1 | $11.7M | Buy |
328,920
+17,000
| +5% | +$604K | 0.28% | 41 |
|
|
2023
Q4 | $9.13M | Hold |
311,920
| – | – | 0.24% | 48 |
|
|
2023
Q3 | $8.49M | Buy |
311,920
+153,743
| +97% | +$4.19M | 0.24% | 47 |
|
|
2023
Q2 | $4.19M | Sell |
158,177
-4,000
| -2% | -$106K | 0.12% | 72 |
|
|
2023
Q1 | $4.28M | Hold |
162,177
| – | – | 0.13% | 68 |
|
|
2022
Q4 | $4.35M | Buy |
162,177
+6,385
| +4% | +$171K | 0.14% | 70 |
|
|
2022
Q3 | $3.92M | Buy |
155,792
+5,914
| +4% | +$149K | 0.15% | 70 |
|
|
2022
Q2 | $3.64M | Buy |
149,878
+93,405
| +165% | +$2.27M | 0.15% | 76 |
|
|
2022
Q1 | $1.42M | Buy |
56,473
+19,830
| +54% | +$500K | 0.06% | 148 |
|
|
2021
Q4 | $816K | Hold |
36,643
| – | – | 0.04% | 171 |
|
|
2021
Q3 | $768K | Buy |
36,643
+19,325
| +112% | +$405K | 0.04% | 176 |
|
|
2021
Q2 | $371K | Buy |
17,318
+1,040
| +6% | +$22.3K | 0.02% | 203 |
|
|
2021
Q1 | $303K | Buy |
16,278
+11,500
| +241% | +$214K | 0.02% | 210 |
|
|
2020
Q4 | $66K | Hold |
4,778
| – | – | ﹤0.01% | 265 |
|
|
2020
Q3 | $38K | Hold |
4,778
| – | – | ﹤0.01% | 258 |
|
|
2020
Q2 | $48K | Buy |
4,778
+198
| +4% | +$1.99K | ﹤0.01% | 247 |
|
|
2020
Q1 | $15K | Sell |
4,580
-60,000
| -93% | -$197K | ﹤0.01% | 215 |
|
|
2019
Q4 | $1.27M | Sell |
64,580
-37,000
| -36% | -$729K | 0.04% | 122 |
|
|
2019
Q3 | $2.53M | Sell |
101,580
-69,950
| -41% | -$1.74M | 0.09% | 97 |
|
|
2019
Q2 | $5.28M | Buy |
171,530
+34,900
| +26% | +$1.07M | 0.17% | 76 |
|
|
2019
Q1 | $4.29M | Buy |
136,630
+18,055
| +15% | +$566K | 0.15% | 80 |
|
|
2018
Q4 | $3.29M | Sell |
118,575
-77,607
| -40% | -$2.15M | 0.12% | 88 |
|
|
2018
Q3 | $5.87M | Sell |
196,182
-20,058
| -9% | -$601K | 0.19% | 77 |
|
|
2018
Q2 | $7.73M | Buy |
216,240
+30,527
| +16% | +$1.09M | 0.27% | 68 |
|
|
2018
Q1 | $6.15M | Buy |
185,713
+3,073
| +2% | +$102K | 0.22% | 76 |
|
|
2017
Q4 | $6.79M | Sell |
182,640
-503
| -0.3% | -$18.7K | 0.25% | 72 |
|
|
2017
Q3 | $7.54M | Buy |
183,143
+40,349
| +28% | +$1.66M | 0.33% | 56 |
|
|
2017
Q2 | $6.14M | Buy |
142,794
+3,387
| +2% | +$146K | 0.26% | 63 |
|
|
2017
Q1 | $6.43M | Buy |
139,407
+30,952
| +29% | +$1.43M | 0.32% | 41 |
|
|
2016
Q4 | $4.59M | Buy |
108,455
+34,362
| +46% | +$1.46M | 0.29% | 53 |
|
|
2016
Q3 | $3.15M | Buy |
74,093
+13,402
| +22% | +$569K | 0.35% | 63 |
|
|
2016
Q2 | $2.32M | Buy |
60,691
+26,095
| +75% | +$998K | 0.43% | 84 |
|
|
2016
Q1 | $1.23M | Buy |
34,596
+14,974
| +76% | +$534K | 0.21% | 95 |
|
|
2015
Q4 | $712K | Buy |
19,622
+11,350
| +137% | +$412K | 0.1% | 135 |
|
|
2015
Q3 | $326K | Buy |
8,272
+6,077
| +277% | +$239K | 0.04% | 218 |
|
|
2015
Q2 | $132K | Buy |
2,195
+1,392
| +173% | +$83.7K | 0.02% | 320 |
|
|
2015
Q1 | $48K | Buy |
803
+529
| +193% | +$31.6K | 0.01% | 328 |
|
|
2014
Q4 | $17K | Buy |
+274
| New | +$17K | ﹤0.01% | 391 |
|