Diversified Trust’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
Q2 | – | Sell |
-10,490
| Closed | -$265K | – | 867 |
|
|
2022
Q1 | $265K | Hold |
10,490
| – | – | 0.01% | 667 |
|
|
2021
Q4 | $234K | Hold |
10,490
| – | – | 0.01% | 719 |
|
|
2021
Q3 | $220K | Buy |
10,490
+239
| +2% | +$5.01K | 0.01% | 689 |
|
|
2021
Q2 | $220K | Buy |
+10,251
| New | +$220K | 0.01% | 680 |
|
|
2021
Q1 | – | Sell |
-15,245
| Closed | -$211K | – | 861 |
|
|
2020
Q4 | $211K | Buy |
15,245
+3,137
| +26% | +$43.4K | 0.01% | 649 |
|
|
2020
Q3 | $97K | Sell |
12,108
-3,414
| -22% | -$27.4K | ﹤0.01% | 614 |
|
|
2020
Q2 | $156K | Buy |
15,522
+5,483
| +55% | +$55.1K | 0.01% | 507 |
|
|
2020
Q1 | $33K | Sell |
10,039
-8,168
| -45% | -$26.9K | ﹤0.01% | 411 |
|
|
2019
Q4 | $358K | Sell |
18,207
-20,112
| -52% | -$395K | 0.02% | 301 |
|
|
2019
Q3 | $954K | Sell |
38,319
-7,454
| -16% | -$186K | 0.04% | 124 |
|
|
2019
Q2 | $1.41M | Buy |
45,773
+4,528
| +11% | +$139K | 0.07% | 103 |
|
|
2019
Q1 | $1.29M | Buy |
+41,245
| New | +$1.29M | 0.06% | 103 |
|
|
2016
Q4 | – | Sell |
-4,914
| Closed | -$209K | – | 258 |
|
|
2016
Q3 | $209K | Sell |
4,914
-5,439
| -53% | -$231K | 0.02% | 259 |
|
|
2016
Q2 | $396K | Hold |
10,353
| – | – | 0.05% | 266 |
|
|
2016
Q1 | $369K | Sell |
10,353
-860
| -8% | -$30.7K | 0.04% | 277 |
|
|
2015
Q4 | $407K | Sell |
11,213
-2,151
| -16% | -$78.1K | 0.04% | 282 |
|
|
2015
Q3 | $527K | Hold |
13,364
| – | – | 0.06% | 257 |
|
|
2015
Q2 | $802K | Sell |
13,364
-460
| -3% | -$27.6K | 0.08% | 238 |
|
|
2015
Q1 | $829K | Sell |
13,824
-685
| -5% | -$41.1K | 0.07% | 247 |
|
|
2014
Q4 | $874K | Buy |
+14,509
| New | +$874K | 0.08% | 248 |
|
|
2014
Q2 | $1.01M | Buy |
+16,054
| New | +$1.01M | 0.08% | 252 |
|