Deutsche Bank’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-141,440
| Closed | -$5.41M | – | 3648 |
|
|
2024
Q3 | $5.41M | Sell |
141,440
-94,550
| -40% | -$3.62M | ﹤0.01% | 1235 |
|
|
2024
Q2 | $9.38M | Sell |
235,990
-9,870
| -4% | -$392K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $8.74M | Buy |
245,860
+4,000
| +2% | +$142K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $7.08M | Hold |
241,860
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q3 | $6.59M | Sell |
241,860
-353,400
| -59% | -$9.62M | ﹤0.01% | 963 |
|
|
2023
Q2 | $15.8M | Hold |
595,260
| – | – | 0.01% | 859 |
|
|
2023
Q1 | $15.7M | Sell |
595,260
-2,103,710
| -78% | -$55.5M | 0.01% | 831 |
|
|
2022
Q4 | $72.5M | Buy |
2,698,970
+46,837
| +2% | +$1.26M | 0.04% | 399 |
|
|
2022
Q3 | $66.7M | Buy |
2,652,133
+879,653
| +50% | +$22.1M | 0.04% | 401 |
|
|
2022
Q2 | $43.1M | Sell |
1,772,480
-2,755
| -0.2% | -$67K | 0.02% | 555 |
|
|
2022
Q1 | $44.8M | Sell |
1,775,235
-4,107
| -0.2% | -$104K | 0.02% | 617 |
|
|
2021
Q4 | $39.6M | Buy |
1,779,342
+555,520
| +45% | +$12.4M | 0.02% | 661 |
|
|
2021
Q3 | $25.7M | Buy |
1,223,822
+239,793
| +24% | +$5.03M | 0.01% | 812 |
|
|
2021
Q2 | $21.1M | Buy |
984,029
+404,077
| +70% | +$8.65M | 0.01% | 888 |
|
|
2021
Q1 | $10.8M | Buy |
579,952
+419,944
| +262% | +$7.81M | 0.01% | 1155 |
|
|
2020
Q4 | $2.21M | Sell |
160,008
-411,655
| -72% | -$5.69M | ﹤0.01% | 1877 |
|
|
2020
Q3 | $4.57M | Sell |
571,663
-176,916
| -24% | -$1.42M | ﹤0.01% | 1295 |
|
|
2020
Q2 | $7.52M | Buy |
748,579
+496,641
| +197% | +$4.99M | 0.01% | 1097 |
|
|
2020
Q1 | $816K | Sell |
251,938
-10,329
| -4% | -$33.5K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $5.16M | Buy |
262,267
+98,805
| +60% | +$1.95M | ﹤0.01% | 1426 |
|
|
2019
Q3 | $4.07M | Sell |
163,462
-353,773
| -68% | -$8.8M | ﹤0.01% | 1501 |
|
|
2019
Q2 | $15.9M | Buy |
517,235
+38,376
| +8% | +$1.18M | 0.01% | 1076 |
|
|
2019
Q1 | $15M | Buy |
478,859
+457,060
| +2,097% | +$14.3M | 0.01% | 1131 |
|
|
2018
Q4 | $604K | Sell |
21,799
-241
| -1% | -$6.68K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $660K | Sell |
22,040
-1,942
| -8% | -$58.2K | ﹤0.01% | 3561 |
|
|
2018
Q2 | $857K | Sell |
23,982
-12,105
| -34% | -$433K | ﹤0.01% | 3497 |
|
|
2018
Q1 | $1.19M | Buy |
36,087
+14,197
| +65% | +$470K | ﹤0.01% | 3170 |
|
|
2017
Q4 | $813K | Sell |
21,890
-23,169
| -51% | -$861K | ﹤0.01% | 3283 |
|
|
2017
Q3 | $1.85M | Sell |
45,059
-28,493
| -39% | -$1.17M | ﹤0.01% | 2568 |
|
|
2017
Q2 | $3.16M | Buy |
73,552
+28,360
| +63% | +$1.22M | ﹤0.01% | 2229 |
|
|
2017
Q1 | $2.08M | Sell |
45,192
-180,417
| -80% | -$8.32M | ﹤0.01% | 2201 |
|
|
2016
Q4 | $9.55M | Sell |
225,609
-170,453
| -43% | -$7.22M | 0.01% | 1282 |
|
|
2016
Q3 | $16.8M | Buy |
396,062
+208,578
| +111% | +$8.86M | 0.01% | 1009 |
|
|
2016
Q2 | $7.17M | Sell |
187,484
-14,356
| -7% | -$549K | 0.01% | 1513 |
|
|
2016
Q1 | $7.19M | Buy |
201,840
+37,632
| +23% | +$1.34M | 0.01% | 1489 |
|
|
2015
Q4 | $5.96M | Sell |
164,208
-150,758
| -48% | -$5.47M | ﹤0.01% | 1669 |
|
|
2015
Q3 | $12.4M | Buy |
314,966
+257,750
| +450% | +$10.2M | 0.01% | 1161 |
|
|
2015
Q2 | $3.43M | Buy |
57,216
+24,216
| +73% | +$1.45M | ﹤0.01% | 2049 |
|
|
2015
Q1 | $1.98M | Sell |
33,000
-9,500
| -22% | -$570K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $2.56M | Sell |
42,500
-6,000
| -12% | -$361K | ﹤0.01% | 2459 |
|
|
2014
Q3 | $2.96M | Sell |
48,500
-37,000
| -43% | -$2.25M | ﹤0.01% | 2211 |
|
|
2014
Q2 | $5.36M | Sell |
85,500
-245,825
| -74% | -$15.4M | ﹤0.01% | 1757 |
|
|
2014
Q1 | $16.3M | Buy |
331,325
+237,926
| +255% | +$11.7M | 0.01% | 1052 |
|
|
2013
Q4 | $3.69M | Buy |
+93,399
| New | +$3.69M | ﹤0.01% | 1943 |
|