ClearBridge Investments’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 | $86.4M | Sell |
2,232,943
-91,100
| -4% | -$3.53M | 0.07% | 243 |
|
|
2025
Q1 | $95.2M | Hold |
2,324,043
| – | – | 0.08% | 232 |
|
|
2024
Q4 | $89.3M | Sell |
2,324,043
-163,692
| -7% | -$6.29M | 0.07% | 245 |
|
|
2024
Q3 | $95.2M | Sell |
2,487,735
-5,500
| -0.2% | -$210K | 0.07% | 245 |
|
|
2024
Q2 | $99.1M | Sell |
2,493,235
-2,361,000
| -49% | -$93.8M | 0.08% | 232 |
|
|
2024
Q1 | $173M | Sell |
4,854,235
-61,000
| -1% | -$2.17M | 0.14% | 159 |
|
|
2023
Q4 | $144M | Buy |
4,915,235
+4,000
| +0.1% | +$117K | 0.12% | 181 |
|
|
2023
Q3 | $134M | Sell |
4,911,235
-5,000
| -0.1% | -$136K | 0.13% | 172 |
|
|
2023
Q2 | $130M | Sell |
4,916,235
-9,730
| -0.2% | -$258K | 0.12% | 176 |
|
|
2023
Q1 | $130M | Buy |
4,925,965
+2,600
| +0.1% | +$68.6K | 0.12% | 169 |
|
|
2022
Q4 | $132M | Buy |
4,923,365
+142,800
| +3% | +$3.83M | 0.13% | 159 |
|
|
2022
Q3 | $120M | Sell |
4,780,565
-53,000
| -1% | -$1.33M | 0.12% | 167 |
|
|
2022
Q2 | $118M | Sell |
4,833,565
-179,000
| -4% | -$4.35M | 0.11% | 182 |
|
|
2022
Q1 | $126M | Buy |
5,012,565
+623,000
| +14% | +$15.7M | 0.1% | 203 |
|
|
2021
Q4 | $97.8M | Buy |
4,389,565
+486,500
| +12% | +$10.8M | 0.07% | 249 |
|
|
2021
Q3 | $81.8M | Hold |
3,903,065
| – | – | 0.06% | 263 |
|
|
2021
Q2 | $83.6M | Buy |
3,903,065
+214,000
| +6% | +$4.58M | 0.06% | 270 |
|
|
2021
Q1 | $68.6M | Buy |
3,689,065
+217,099
| +6% | +$4.04M | 0.05% | 289 |
|
|
2020
Q4 | $48M | Sell |
3,471,966
-4,400
| -0.1% | -$60.8K | 0.04% | 338 |
|
|
2020
Q3 | $27.8M | Sell |
3,476,366
-11,348
| -0.3% | -$90.8K | 0.02% | 363 |
|
|
2020
Q2 | $35M | Hold |
3,487,714
| – | – | 0.03% | 333 |
|
|
2020
Q1 | $11.3M | Sell |
3,487,714
-2,288,140
| -40% | -$7.41M | 0.01% | 458 |
|
|
2019
Q4 | $117M | Buy |
5,775,854
+703,140
| +14% | +$14.3M | 0.1% | 183 |
|
|
2019
Q3 | $126M | Buy |
5,072,714
+1,576,000
| +45% | +$39.2M | 0.11% | 174 |
|
|
2019
Q2 | $108M | Sell |
3,496,714
-376,440
| -10% | -$11.6M | 0.09% | 193 |
|
|
2019
Q1 | $121M | Buy |
3,873,154
+3,375,882
| +679% | +$106M | 0.11% | 176 |
|
|
2018
Q4 | $13.8M | Sell |
497,272
-18,348
| -4% | -$509K | 0.01% | 467 |
|
|
2018
Q3 | $15.4M | Sell |
515,620
-87,340
| -14% | -$2.62M | 0.01% | 477 |
|
|
2018
Q2 | $21.6M | Buy |
602,960
+583,670
| +3,026% | +$20.9M | 0.02% | 407 |
|
|
2018
Q1 | $639K | Buy |
19,290
+9,040
| +88% | +$299K | ﹤0.01% | 665 |
|
|
2017
Q4 | $381K | Hold |
10,250
| – | – | ﹤0.01% | 707 |
|
|
2017
Q3 | $422K | Hold |
10,250
| – | – | ﹤0.01% | 696 |
|
|
2017
Q2 | $441K | Hold |
10,250
| – | – | ﹤0.01% | 693 |
|
|
2017
Q1 | $473K | Hold |
10,250
| – | – | ﹤0.01% | 720 |
|
|
2016
Q4 | $434K | Hold |
10,250
| – | – | ﹤0.01% | 731 |
|
|
2016
Q3 | $436K | Sell |
10,250
-6,750
| -40% | -$287K | ﹤0.01% | 722 |
|
|
2016
Q2 | $650K | Buy |
17,000
+3,000
| +21% | +$115K | ﹤0.01% | 705 |
|
|
2016
Q1 | $499K | Buy |
+14,000
| New | +$499K | ﹤0.01% | 728 |
|
|
2015
Q1 | – | Sell |
-1,860
| Closed | -$112K | – | 1204 |
|
|
2014
Q4 | $112K | Hold |
1,860
| – | – | ﹤0.01% | 907 |
|
|
2014
Q3 | $113K | Buy |
1,860
+630
| +51% | +$38.3K | ﹤0.01% | 900 |
|
|
2014
Q2 | $77K | Buy |
1,230
+140
| +13% | +$8.76K | ﹤0.01% | 927 |
|
|
2014
Q1 | $54K | Buy |
1,090
+230
| +27% | +$11.4K | ﹤0.01% | 947 |
|
|
2013
Q4 | $34K | Buy |
+860
| New | +$34K | ﹤0.01% | 964 |
|