DPIM
Duff & Phelps Investment Management’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-425,434
| Closed | -$17.4M | – | 161 |
|
|
2025
Q1 | $17.4M | Sell |
425,434
-185,749
| -30% | -$7.61M | 0.2% | 91 |
|
|
2024
Q4 | $23.5M | Sell |
611,183
-97,500
| -14% | -$3.75M | 0.28% | 86 |
|
|
2024
Q3 | $27.1M | Buy |
708,683
+698,683
| +6,987% | +$26.7M | 0.31% | 86 |
|
|
2024
Q2 | $397K | Buy |
+10,000
| New | +$397K | 0.01% | 192 |
|
|
2024
Q1 | – | Sell |
-383,000
| Closed | -$11.2M | – | 258 |
|
|
2023
Q4 | $11.2M | Sell |
383,000
-64,000
| -14% | -$1.87M | 0.13% | 115 |
|
|
2023
Q3 | $12.2M | Sell |
447,000
-175,000
| -28% | -$4.77M | 0.16% | 110 |
|
|
2023
Q2 | $16.5M | Sell |
622,000
-4,252
| -0.7% | -$113K | 0.2% | 96 |
|
|
2023
Q1 | $16.5M | Sell |
626,252
-223,000
| -26% | -$5.88M | 0.2% | 98 |
|
|
2022
Q4 | $22.8M | Sell |
849,252
-10,000
| -1% | -$269K | 0.28% | 93 |
|
|
2022
Q3 | $21.6M | Sell |
859,252
-773,500
| -47% | -$19.5M | 0.27% | 93 |
|
|
2022
Q2 | $39.7M | Sell |
1,632,752
-10,685
| -0.7% | -$260K | 0.49% | 78 |
|
|
2022
Q1 | $41.4M | Buy |
1,643,437
+496,270
| +43% | +$12.5M | 0.48% | 77 |
|
|
2021
Q4 | $25.5M | Buy |
1,147,167
+330,790
| +41% | +$7.37M | 0.3% | 88 |
|
|
2021
Q3 | $17.1M | Buy |
816,377
+200,952
| +33% | +$4.21M | 0.22% | 91 |
|
|
2021
Q2 | $13.2M | Buy |
615,425
+63,225
| +11% | +$1.35M | 0.17% | 101 |
|
|
2021
Q1 | $10.3M | Buy |
552,200
+532,700
| +2,732% | +$9.9M | 0.14% | 104 |
|
|
2020
Q4 | $269K | Buy |
+19,500
| New | +$269K | ﹤0.01% | 218 |
|
|
2020
Q2 | – | Sell |
-740,864
| Closed | -$2.4M | – | 226 |
|
|
2020
Q1 | $2.4M | Sell |
740,864
-92,400
| -11% | -$299K | 0.04% | 121 |
|
|
2019
Q4 | $16.4M | Sell |
833,264
-52,050
| -6% | -$1.02M | 0.22% | 99 |
|
|
2019
Q3 | $22M | Sell |
885,314
-320,300
| -27% | -$7.97M | 0.3% | 91 |
|
|
2019
Q2 | $37.1M | Sell |
1,205,614
-51,100
| -4% | -$1.57M | 0.52% | 74 |
|
|
2019
Q1 | $39.4M | Buy |
+1,256,714
| New | +$39.4M | 0.59% | 68 |
|