Cincinnati Insurance’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
Q3 | – | Sell |
-190,053
| Closed | -$4.62M | – | 73 |
|
|
2022
Q2 | $4.62M | Hold |
190,053
| – | – | 0.1% | 57 |
|
|
2022
Q1 | $4.79M | Hold |
190,053
| – | – | 0.09% | 58 |
|
|
2021
Q4 | $4.23M | Hold |
190,053
| – | – | 0.08% | 56 |
|
|
2021
Q3 | $3.98M | Hold |
190,053
| – | – | 0.08% | 57 |
|
|
2021
Q2 | $4.07M | Buy |
190,053
+22,875
| +14% | +$490K | 0.08% | 59 |
|
|
2021
Q1 | $3.11M | Buy |
167,178
+9,816
| +6% | +$182K | 0.07% | 58 |
|
|
2020
Q4 | $2.18M | Buy |
157,362
+31,768
| +25% | +$439K | 0.05% | 59 |
|
|
2020
Q3 | $1.01M | Sell |
125,594
-7,681
| -6% | -$61.5K | 0.03% | 63 |
|
|
2020
Q2 | $1.34M | Buy |
133,275
+73,135
| +122% | +$734K | 0.04% | 64 |
|
|
2020
Q1 | $195K | Sell |
60,140
-28,651
| -32% | -$92.9K | 0.01% | 72 |
|
|
2019
Q4 | $1.75M | Sell |
88,791
-14,817
| -14% | -$292K | 0.04% | 61 |
|
|
2019
Q3 | $2.58M | Buy |
103,608
+16,946
| +20% | +$422K | 0.07% | 60 |
|
|
2019
Q2 | $2.67M | Hold |
86,662
| – | – | 0.07% | 59 |
|
|
2019
Q1 | $2.72M | Buy |
+86,662
| New | +$2.72M | 0.08% | 58 |
|