DAC
Dividend Assets Capital’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
64,609
+32
| +0% | +$1.24K | 0.45% | 52 |
|
|
2025
Q1 | $2.65M | Sell |
64,577
-1,075
| -2% | -$44K | 0.5% | 49 |
|
|
2024
Q4 | $2.52M | Buy |
65,652
+5,352
| +9% | +$206K | 0.49% | 47 |
|
|
2024
Q3 | $2.31M | Sell |
60,300
-128
| -0.2% | -$4.9K | 0.44% | 49 |
|
|
2024
Q2 | $2.4M | Sell |
60,428
-70
| -0.1% | -$2.78K | 0.49% | 47 |
|
|
2024
Q1 | $2.15M | Sell |
60,498
-11,039
| -15% | -$392K | 0.45% | 48 |
|
|
2023
Q4 | $2.09M | Sell |
71,537
-13,227
| -16% | -$386K | 0.41% | 52 |
|
|
2023
Q3 | $2.31M | Sell |
84,764
-4,498
| -5% | -$122K | 0.48% | 51 |
|
|
2023
Q2 | $2.37M | Sell |
89,262
-7,307
| -8% | -$194K | 0.49% | 57 |
|
|
2023
Q1 | $2.28M | Hold |
96,569
| – | – | 0.48% | 58 |
|
|
2022
Q4 | $2.28M | Buy |
96,569
+48,995
| +103% | +$1.16M | 0.48% | 58 |
|
|
2022
Q3 | $1.2M | Sell |
47,574
-305
| -0.6% | -$7.67K | 0.27% | 78 |
|
|
2022
Q2 | $1.16M | Sell |
47,879
-550
| -1% | -$13.4K | 0.25% | 84 |
|
|
2022
Q1 | $1.22M | Sell |
48,429
-1,764
| -4% | -$44.5K | 0.23% | 95 |
|
|
2021
Q4 | $1.12M | Sell |
50,193
-405
| -0.8% | -$9.02K | 0.21% | 97 |
|
|
2021
Q3 | $1.06M | Sell |
50,598
-3,308
| -6% | -$69.4K | 0.21% | 102 |
|
|
2021
Q2 | $1.16M | Sell |
53,906
-4,705
| -8% | -$101K | 0.23% | 96 |
|
|
2021
Q1 | $1.09M | Sell |
58,611
-571
| -1% | -$10.6K | 0.21% | 99 |
|
|
2020
Q4 | $818K | Sell |
59,182
-14,972
| -20% | -$207K | 0.16% | 111 |
|
|
2020
Q3 | $593K | Sell |
74,154
-5,716
| -7% | -$45.7K | 0.14% | 107 |
|
|
2020
Q2 | $802K | Sell |
79,870
-266,815
| -77% | -$2.68M | 0.17% | 96 |
|
|
2020
Q1 | $1.12M | Buy |
346,685
+28,554
| +9% | +$92.5K | 0.27% | 74 |
|
|
2019
Q4 | $6.26M | Buy |
318,131
+4,282
| +1% | +$84.3K | 1.01% | 30 |
|
|
2019
Q3 | $7.81M | Sell |
313,849
-82,252
| -21% | -$2.05M | 1.26% | 21 |
|
|
2019
Q2 | $12.2M | Buy |
396,101
+54,549
| +16% | +$1.68M | 1.93% | 10 |
|
|
2019
Q1 | $10.7M | Buy |
341,552
+227,719
| +200% | +$7.15M | 1.73% | 11 |
|
|
2018
Q4 | $3.16M | Sell |
113,833
-72,855
| -39% | -$2.02M | 0.55% | 55 |
|
|
2018
Q3 | $5.59M | Sell |
186,688
-33,625
| -15% | -$1.01M | 0.72% | 48 |
|
|
2018
Q2 | $7.88M | Sell |
220,313
-52,451
| -19% | -$1.88M | 1.03% | 28 |
|
|
2018
Q1 | $9.03M | Sell |
272,764
-1,726
| -0.6% | -$57.2K | 0.45% | 55 |
|
|
2017
Q4 | $10.2M | Sell |
274,490
-63,294
| -19% | -$2.35M | 0.46% | 58 |
|
|
2017
Q3 | $13.9M | Buy |
337,784
+3,512
| +1% | +$145K | 0.57% | 56 |
|
|
2017
Q2 | $14.4M | Sell |
334,272
-2,989
| -0.9% | -$129K | 0.57% | 58 |
|
|
2017
Q1 | $15.5M | Buy |
337,261
+282,466
| +515% | +$13M | 0.57% | 60 |
|
|
2016
Q4 | $2.32M | Sell |
54,795
-2,750
| -5% | -$116K | 0.08% | 65 |
|
|
2016
Q3 | $2.45M | Sell |
57,545
-5,270
| -8% | -$224K | 0.08% | 56 |
|
|
2016
Q2 | $2.4M | Sell |
62,815
-375
| -0.6% | -$14.3K | 0.07% | 56 |
|
|
2016
Q1 | $2.25M | Sell |
63,190
-6,545
| -9% | -$233K | 0.06% | 54 |
|
|
2015
Q4 | $2.53M | Sell |
69,735
-2,500
| -3% | -$90.7K | 0.07% | 52 |
|
|
2015
Q3 | $2.85M | Buy |
72,235
+225
| +0.3% | +$8.87K | 0.07% | 55 |
|
|
2015
Q2 | $4.32M | Sell |
72,010
-2,930
| -4% | -$176K | 0.1% | 52 |
|
|
2015
Q1 | $4.5M | Buy |
74,940
+1,080
| +1% | +$64.8K | 0.1% | 53 |
|
|
2014
Q4 | $4.45M | Buy |
73,860
+825
| +1% | +$49.7K | 0.1% | 56 |
|
|
2014
Q3 | $4.45M | Buy |
73,035
+170
| +0.2% | +$10.4K | 0.11% | 56 |
|
|
2014
Q2 | $4.57M | Buy |
72,865
+5,740
| +9% | +$360K | 0.12% | 55 |
|
|
2014
Q1 | $3.3M | Buy |
67,125
+7,250
| +12% | +$356K | 0.1% | 57 |
|
|
2013
Q4 | $2.37M | Buy |
59,875
+8,990
| +18% | +$355K | 0.08% | 62 |
|
|
2013
Q3 | $1.89M | Buy |
50,885
+12,320
| +32% | +$458K | 0.07% | 65 |
|
|
2013
Q2 | $1.59M | Buy |
+38,565
| New | +$1.59M | 0.07% | 68 |
|