Credit Suisse’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 |
-3,801
| Closed | -$96K | – | 4133 |
|
|
2022
Q3 | $96K | Sell |
3,801
-10,516
| -73% | -$266K | ﹤0.01% | 3421 |
|
|
2022
Q2 | $348K | Sell |
14,317
-210,406
| -94% | -$5.11M | ﹤0.01% | 3058 |
|
|
2022
Q1 | $5.67M | Sell |
224,723
-2,408,504
| -91% | -$60.7M | ﹤0.01% | 1356 |
|
|
2021
Q4 | $58.6M | Sell |
2,633,227
-1,460,813
| -36% | -$32.5M | 0.03% | 401 |
|
|
2021
Q3 | $85.8M | Sell |
4,094,040
-883,233
| -18% | -$18.5M | 0.05% | 300 |
|
|
2021
Q2 | $106M | Sell |
4,977,273
-1,435,812
| -22% | -$30.7M | 0.06% | 279 |
|
|
2021
Q1 | $119M | Buy |
6,413,085
+5,730,115
| +839% | +$107M | 0.06% | 255 |
|
|
2020
Q4 | $9.44M | Sell |
682,970
-1,393
| -0.2% | -$19.3K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $5.48M | Sell |
684,363
-2,033
| -0.3% | -$16.3K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $6.89M | Sell |
686,396
-33,371
| -5% | -$335K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $2.33M | Sell |
719,767
-390,087
| -35% | -$1.26M | ﹤0.01% | 1580 |
|
|
2019
Q4 | $21.9M | Sell |
1,109,854
-853,273
| -43% | -$16.8M | 0.02% | 727 |
|
|
2019
Q3 | $48.9M | Buy |
1,963,127
+566,275
| +41% | +$14.1M | 0.04% | 353 |
|
|
2019
Q2 | $43M | Buy |
1,396,852
+179,574
| +15% | +$5.53M | 0.04% | 389 |
|
|
2019
Q1 | $38.2M | Buy |
1,217,278
+789,797
| +185% | +$24.8M | 0.03% | 415 |
|
|
2018
Q4 | $11.9M | Buy |
427,481
+48,150
| +13% | +$1.34M | 0.01% | 859 |
|
|
2018
Q3 | $11.4M | Sell |
379,331
-181
| -0% | -$5.42K | 0.01% | 980 |
|
|
2018
Q2 | $13.6M | Buy |
379,512
+92,017
| +32% | +$3.29M | 0.01% | 879 |
|
|
2018
Q1 | $9.52M | Buy |
287,495
+8,135
| +3% | +$269K | 0.01% | 1055 |
|
|
2017
Q4 | $10.4M | Sell |
279,360
-24,819
| -8% | -$922K | 0.01% | 1020 |
|
|
2017
Q3 | $12.5M | Sell |
304,179
-2,490
| -0.8% | -$103K | 0.01% | 899 |
|
|
2017
Q2 | $13.2M | Sell |
306,669
-246,946
| -45% | -$10.6M | 0.01% | 866 |
|
|
2017
Q1 | $25.5M | Sell |
553,615
-272,810
| -33% | -$12.6M | 0.02% | 600 |
|
|
2016
Q4 | $35M | Sell |
826,425
-204,412
| -20% | -$8.66M | 0.03% | 485 |
|
|
2016
Q3 | $43.8M | Buy |
1,030,837
+391,806
| +61% | +$16.6M | 0.04% | 427 |
|
|
2016
Q2 | $24.4M | Buy |
639,031
+633,002
| +10,499% | +$24.2M | 0.03% | 589 |
|
|
2016
Q1 | $215K | Sell |
6,029
-54,712
| -90% | -$1.95M | ﹤0.01% | 3358 |
|
|
2015
Q4 | $2.21M | Buy |
60,741
+38,538
| +174% | +$1.4M | ﹤0.01% | 2049 |
|
|
2015
Q3 | $875K | Sell |
22,203
-7,378
| -25% | -$291K | ﹤0.01% | 2745 |
|
|
2015
Q2 | $1.78M | Buy |
29,581
+511
| +2% | +$30.7K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $1.74M | Sell |
29,070
-1,950
| -6% | -$117K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $1.87M | Sell |
31,020
-57,450
| -65% | -$3.46M | ﹤0.01% | 2282 |
|
|
2014
Q3 | $5.39M | Sell |
88,470
-28,497
| -24% | -$1.74M | ﹤0.01% | 1466 |
|
|
2014
Q2 | $7.33M | Buy |
116,967
+25,010
| +27% | +$1.57M | 0.01% | 1394 |
|
|
2014
Q1 | $4.52M | Buy |
91,957
+4,984
| +6% | +$245K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $3.44M | Sell |
86,973
-50,071
| -37% | -$1.98M | ﹤0.01% | 1855 |
|
|
2013
Q3 | $5.1M | Sell |
137,044
-243,268
| -64% | -$9.05M | 0.01% | 1359 |
|
|
2013
Q2 | $15.7M | Buy |
+380,312
| New | +$15.7M | 0.02% | 745 |
|