CIBC Asset Management’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,800
| Closed | -$263K | – | 1131 |
|
|
2022
Q4 | $263K | Sell |
9,800
-6,125
| -38% | -$164K | ﹤0.01% | 844 |
|
|
2022
Q3 | $401K | Hold |
15,925
| – | – | ﹤0.01% | 804 |
|
|
2022
Q2 | $387K | Sell |
15,925
-7,188
| -31% | -$175K | ﹤0.01% | 796 |
|
|
2022
Q1 | $583K | Buy |
23,113
+6,023
| +35% | +$152K | ﹤0.01% | 800 |
|
|
2021
Q4 | $381K | Buy |
17,090
+720
| +4% | +$16.1K | ﹤0.01% | 946 |
|
|
2021
Q3 | $343K | Buy |
16,370
+986
| +6% | +$20.7K | ﹤0.01% | 952 |
|
|
2021
Q2 | $330K | Hold |
15,384
| – | – | ﹤0.01% | 946 |
|
|
2021
Q1 | $286K | Sell |
15,384
-1,802
| -10% | -$33.5K | ﹤0.01% | 984 |
|
|
2020
Q4 | $238K | Hold |
17,186
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q3 | $137K | Buy |
17,186
+425
| +3% | +$3.39K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $168K | Hold |
16,761
| – | – | ﹤0.01% | 992 |
|
|
2020
Q1 | $54K | Hold |
16,761
| – | – | ﹤0.01% | 972 |
|
|
2019
Q4 | $330K | Buy |
16,761
+390
| +2% | +$7.68K | ﹤0.01% | 840 |
|
|
2019
Q3 | $407K | Hold |
16,371
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $504K | Buy |
16,371
+1
| +0% | +$31 | ﹤0.01% | 738 |
|
|
2019
Q1 | $513K | Buy |
16,370
+8,535
| +109% | +$267K | ﹤0.01% | 718 |
|
|
2018
Q4 | $217K | Hold |
7,835
| – | – | ﹤0.01% | 909 |
|
|
2018
Q3 | $235K | Hold |
7,835
| – | – | ﹤0.01% | 970 |
|
|
2018
Q2 | $280K | Buy |
7,835
+436
| +6% | +$15.6K | ﹤0.01% | 859 |
|
|
2018
Q1 | $245K | Hold |
7,399
| – | – | ﹤0.01% | 884 |
|
|
2017
Q4 | $275K | Hold |
7,399
| – | – | ﹤0.01% | 844 |
|
|
2017
Q3 | $305K | Buy |
7,399
+391
| +6% | +$16.1K | ﹤0.01% | 804 |
|
|
2017
Q2 | $301K | Hold |
7,008
| – | – | ﹤0.01% | 785 |
|
|
2017
Q1 | $323K | Hold |
7,008
| – | – | ﹤0.01% | 764 |
|
|
2016
Q4 | $297K | Hold |
7,008
| – | – | ﹤0.01% | 788 |
|
|
2016
Q3 | $298K | Hold |
7,008
| – | – | ﹤0.01% | 779 |
|
|
2016
Q2 | $268K | Hold |
7,008
| – | – | ﹤0.01% | 788 |
|
|
2016
Q1 | $250K | Buy |
7,008
+416
| +6% | +$14.8K | ﹤0.01% | 799 |
|
|
2015
Q4 | $239K | Hold |
6,592
| – | – | ﹤0.01% | 808 |
|
|
2015
Q3 | $260K | Hold |
6,592
| – | – | ﹤0.01% | 789 |
|
|
2015
Q2 | $396K | Buy |
6,592
+156
| +2% | +$9.37K | ﹤0.01% | 738 |
|
|
2015
Q1 | $386K | Buy |
6,436
+349
| +6% | +$20.9K | ﹤0.01% | 743 |
|
|
2014
Q4 | $367K | Sell |
6,087
-819
| -12% | -$49.4K | ﹤0.01% | 754 |
|
|
2014
Q3 | $421K | Buy |
+6,906
| New | +$421K | ﹤0.01% | 741 |
|
|
2014
Q2 | – | Sell |
-6,906
| Closed | -$339K | – | 936 |
|
|
2014
Q1 | $339K | Buy |
+6,906
| New | +$339K | ﹤0.01% | 792 |
|