Deutsche Bank’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-141,440
| Closed | -$5.41M | – | 3738 |
|
|
2024
Q3 | $5.41M | Sell |
141,440
-94,550
| -40% | -$3.73M | ﹤0.01% | 1249 |
|
|
2024
Q2 | $9.38M | Sell |
235,990
-9,870
| -4% | -$363K | ﹤0.01% | 1027 |
|
|
2024
Q1 | $8.74M | Buy |
245,860
+4,000
| +2% | +$124K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $7.08M | Hold |
241,860
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q3 | $6.59M | Sell |
241,860
-353,400
| -59% | -$9.59M | ﹤0.01% | 968 |
|
|
2023
Q2 | $15.8M | Hold |
595,260
| – | – | 0.01% | 859 |
|
|
2023
Q1 | $15.7M | Sell |
595,260
-2,103,710
| -78% | -$56.5M | 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% | +$23.5M | 0.04% | 401 |
|
|
2022
Q2 | $43.1M | Sell |
1,772,480
-2,755
| -0.2% | -$70.5K | 0.02% | 555 |
|
|
2022
Q1 | $44.8M | Sell |
1,775,235
-4,107
| -0.2% | -$101K | 0.02% | 617 |
|
|
2021
Q4 | $39.6M | Buy |
1,779,342
+555,520
| +45% | +$11.9M | 0.02% | 661 |
|
|
2021
Q3 | $25.7M | Buy |
1,223,822
+239,793
| +24% | +$4.78M | 0.01% | 812 |
|
|
2021
Q2 | $21.1M | Buy |
984,029
+404,077
| +70% | +$8.38M | 0.01% | 888 |
|
|
2021
Q1 | $10.8M | Buy |
579,952
+419,944
| +262% | +$7.14M | 0.01% | 1157 |
|
|
2020
Q4 | $2.21M | Sell |
160,008
-411,655
| -72% | -$4.73M | ﹤0.01% | 1886 |
|
|
2020
Q3 | $4.57M | Sell |
571,663
-176,916
| -24% | -$1.6M | ﹤0.01% | 1301 |
|
|
2020
Q2 | $7.52M | Buy |
748,579
+496,641
| +197% | +$4.12M | 0.01% | 1098 |
|
|
2020
Q1 | $816K | Sell |
251,938
-10,329
| -4% | -$142K | ﹤0.01% | 2212 |
|
|
2019
Q4 | $5.16M | Buy |
262,267
+98,805
| +60% | +$2.05M | ﹤0.01% | 1426 |
|
|
2019
Q3 | $4.07M | Sell |
163,462
-353,773
| -68% | -$9.41M | ﹤0.01% | 1502 |
|
|
2019
Q2 | $15.9M | Buy |
517,235
+38,376
| +8% | +$1.18M | 0.01% | 1077 |
|
|
2019
Q1 | $15M | Buy |
478,859
+457,060
| +2,097% | +$14.5M | 0.01% | 1132 |
|
|
2018
Q4 | $604K | Sell |
21,799
-241
| -1% | -$7.23K | ﹤0.01% | 3207 |
|
|
2018
Q3 | $660K | Sell |
22,040
-1,942
| -8% | -$68.1K | ﹤0.01% | 3599 |
|
|
2018
Q2 | $857K | Sell |
23,982
-12,105
| -34% | -$425K | ﹤0.01% | 3537 |
|
|
2018
Q1 | $1.19M | Buy |
36,087
+14,197
| +65% | +$541K | ﹤0.01% | 3201 |
|
|
2017
Q4 | $813K | Sell |
21,890
-23,169
| -51% | -$875K | ﹤0.01% | 3339 |
|
|
2017
Q3 | $1.85M | Sell |
45,059
-28,493
| -39% | -$1.17M | ﹤0.01% | 2592 |
|
|
2017
Q2 | $3.16M | Buy |
73,552
+28,360
| +63% | +$1.25M | ﹤0.01% | 2246 |
|
|
2017
Q1 | $2.08M | Sell |
45,192
-180,417
| -80% | -$8.17M | ﹤0.01% | 2217 |
|
|
2016
Q4 | $9.55M | Sell |
225,609
-170,453
| -43% | -$7.31M | 0.01% | 1283 |
|
|
2016
Q3 | $16.8M | Buy |
396,062
+208,578
| +111% | +$7.86M | 0.01% | 1009 |
|
|
2016
Q2 | $7.17M | Sell |
187,484
-14,356
| -7% | -$566K | 0.01% | 1514 |
|
|
2016
Q1 | $7.19M | Buy |
201,840
+37,632
| +23% | +$1.09M | 0.01% | 1489 |
|
|
2015
Q4 | $5.96M | Sell |
164,208
-150,758
| -48% | -$6.01M | ﹤0.01% | 1673 |
|
|
2015
Q3 | $12.4M | Buy |
314,966
+257,750
| +450% | +$13.8M | 0.01% | 1162 |
|
|
2015
Q2 | $3.43M | Buy |
57,216
+24,216
| +73% | +$1.51M | ﹤0.01% | 2064 |
|
|
2015
Q1 | $1.98M | Sell |
33,000
-9,500
| -22% | -$571K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $2.56M | Sell |
42,500
-6,000
| -12% | -$361K | ﹤0.01% | 2480 |
|
|
2014
Q3 | $2.96M | Sell |
48,500
-37,000
| -43% | -$2.2M | ﹤0.01% | 2231 |
|
|
2014
Q2 | $5.36M | Sell |
85,500
-245,825
| -74% | -$12.8M | ﹤0.01% | 1769 |
|
|
2014
Q1 | $16.3M | Buy |
331,325
+237,926
| +255% | +$10.1M | 0.01% | 1052 |
|
|
2013
Q4 | $3.69M | Buy |
+93,399
| New | +$3.69M | ﹤0.01% | 1943 |
|
Other funds holding WES
AA
TCA
CCM
KACA
