Cohen & Steers’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 |
-13,855
| Closed | -$349K | – | 426 |
|
|
2022
Q3 | $349K | Sell |
13,855
-3,361
| -20% | -$84.7K | ﹤0.01% | 302 |
|
|
2022
Q2 | $419K | Sell |
17,216
-115,499
| -87% | -$2.81M | ﹤0.01% | 300 |
|
|
2022
Q1 | $3.35M | Buy |
132,715
+16,067
| +14% | +$405K | 0.01% | 185 |
|
|
2021
Q4 | $2.6M | Buy |
116,648
+59,043
| +102% | +$1.32M | ﹤0.01% | 198 |
|
|
2021
Q3 | $1.21M | Sell |
57,605
-405,970
| -88% | -$8.51M | ﹤0.01% | 234 |
|
|
2021
Q2 | $9.93M | Sell |
463,575
-837,294
| -64% | -$17.9M | 0.02% | 121 |
|
|
2021
Q1 | $24.2M | Sell |
1,300,869
-35,721
| -3% | -$664K | 0.05% | 83 |
|
|
2020
Q4 | $18.5M | Buy |
1,336,590
+263,195
| +25% | +$3.64M | 0.04% | 88 |
|
|
2020
Q3 | $8.59M | Buy |
1,073,395
+2,550
| +0.2% | +$20.4K | 0.02% | 102 |
|
|
2020
Q2 | $10.8M | Buy |
1,070,845
+127,910
| +14% | +$1.28M | 0.03% | 93 |
|
|
2020
Q1 | $3.06M | Sell |
942,935
-1,088,555
| -54% | -$3.53M | 0.01% | 174 |
|
|
2019
Q4 | $40M | Buy |
2,031,490
+982,752
| +94% | +$19.4M | 0.1% | 90 |
|
|
2019
Q3 | $26.1M | Buy |
1,048,738
+605,251
| +136% | +$15.1M | 0.07% | 92 |
|
|
2019
Q2 | $13.6M | Sell |
443,487
-142,111
| -24% | -$4.37M | 0.04% | 108 |
|
|
2019
Q1 | $18.4M | Buy |
585,598
+420,313
| +254% | +$13.2M | 0.05% | 98 |
|
|
2018
Q4 | $4.58M | Buy |
165,285
+4,143
| +3% | +$115K | 0.01% | 204 |
|
|
2018
Q3 | $4.83M | Sell |
161,142
-83,392
| -34% | -$2.5M | 0.01% | 228 |
|
|
2018
Q2 | $8.74M | Buy |
244,534
+9,057
| +4% | +$324K | 0.03% | 178 |
|
|
2018
Q1 | $7.8M | Buy |
235,477
+18,183
| +8% | +$602K | 0.02% | 180 |
|
|
2017
Q4 | $8.08M | Buy |
217,294
+68,450
| +46% | +$2.54M | 0.02% | 201 |
|
|
2017
Q3 | $6.13M | Buy |
148,844
+6,792
| +5% | +$280K | 0.02% | 224 |
|
|
2017
Q2 | $6.11M | Buy |
142,052
+118,978
| +516% | +$5.12M | 0.02% | 228 |
|
|
2017
Q1 | $1.06M | Hold |
23,074
| – | – | ﹤0.01% | 374 |
|
|
2016
Q4 | $977K | Buy |
23,074
+22,729
| +6,588% | +$962K | ﹤0.01% | 349 |
|
|
2016
Q3 | $15K | Buy |
345
+180
| +109% | +$7.83K | ﹤0.01% | 401 |
|
|
2016
Q2 | $6K | Buy |
165
+70
| +74% | +$2.55K | ﹤0.01% | 399 |
|
|
2016
Q1 | $3K | Sell |
95
-30
| -24% | -$947 | ﹤0.01% | 432 |
|
|
2015
Q4 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 432 |
|
|
2015
Q1 | – | Sell |
-6,949
| Closed | -$419K | – | 463 |
|
|
2014
Q4 | $419K | Buy |
6,949
+2,632
| +61% | +$159K | ﹤0.01% | 410 |
|
|
2014
Q3 | $263K | Sell |
4,317
-645
| -13% | -$39.3K | ﹤0.01% | 421 |
|
|
2014
Q2 | $311K | Buy |
4,962
+3,500
| +239% | +$219K | ﹤0.01% | 396 |
|
|
2014
Q1 | $72K | Buy |
+1,462
| New | +$72K | ﹤0.01% | 410 |
|