CBRE Investment Management Listed Real Assets’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
Q4 | – | Sell |
-24,200
| Closed | -$609K | – | 126 |
|
|
2022
Q3 | $609K | Buy |
24,200
+400
| +2% | +$10.1K | 0.01% | 109 |
|
|
2022
Q2 | $579K | Buy |
+23,800
| New | +$579K | 0.01% | 114 |
|
|
2020
Q1 | – | Sell |
-45,874
| Closed | -$903K | – | 119 |
|
|
2019
Q4 | $903K | Sell |
45,874
-4,500
| -9% | -$88.6K | 0.02% | 97 |
|
|
2019
Q3 | $1.25M | Sell |
50,374
-10,600
| -17% | -$264K | 0.03% | 84 |
|
|
2019
Q2 | $1.88M | Sell |
60,974
-1,500
| -2% | -$46.2K | 0.04% | 80 |
|
|
2019
Q1 | $1.96M | Buy |
62,474
+24,444
| +64% | +$766K | 0.03% | 86 |
|
|
2018
Q4 | $1.06M | Sell |
38,030
-5,100
| -12% | -$141K | 0.02% | 81 |
|
|
2018
Q3 | $1.29M | Buy |
43,130
+2,393
| +6% | +$71.6K | 0.02% | 87 |
|
|
2018
Q2 | $1.46M | Buy |
40,737
+7,137
| +21% | +$255K | 0.02% | 92 |
|
|
2018
Q1 | $1.11M | Buy |
+33,600
| New | +$1.11M | 0.01% | 102 |
|