Eagle Global Advisors’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Sell |
1,925,950
-446,480
| -19% | -$17.3M | 3.02% | 7 |
|
|
2025
Q1 | $97.2M | Sell |
2,372,430
-61,650
| -3% | -$2.53M | 4% | 5 |
|
|
2024
Q4 | $93.5M | Buy |
2,434,080
+458,111
| +23% | +$17.6M | 3.83% | 3 |
|
|
2024
Q3 | $75.6M | Buy |
1,975,969
+394,373
| +25% | +$15.1M | 3.75% | 4 |
|
|
2024
Q2 | $62.8M | Buy |
1,581,596
+33,728
| +2% | +$1.34M | 3.32% | 8 |
|
|
2024
Q1 | $55M | Sell |
1,547,868
-419,660
| -21% | -$14.9M | 3.1% | 8 |
|
|
2023
Q4 | $57.6M | Sell |
1,967,528
-70,320
| -3% | -$2.06M | 3.48% | 8 |
|
|
2023
Q3 | $55.5M | Sell |
2,037,848
-9,720
| -0.5% | -$265K | 3.6% | 6 |
|
|
2023
Q2 | $54.3M | Buy |
2,047,568
+24,820
| +1% | +$658K | 3.58% | 6 |
|
|
2023
Q1 | $53.3M | Sell |
2,022,748
-27,083
| -1% | -$714K | 3.6% | 4 |
|
|
2022
Q4 | $55M | Buy |
2,049,831
+15,580
| +0.8% | +$418K | 3.79% | 3 |
|
|
2022
Q3 | $51.2M | Sell |
2,034,251
-90,550
| -4% | -$2.28M | 3.84% | 3 |
|
|
2022
Q2 | $51.7M | Sell |
2,124,801
-51,664
| -2% | -$1.26M | 3.81% | 2 |
|
|
2022
Q1 | $54.9M | Buy |
2,176,465
+269,616
| +14% | +$6.8M | 3.39% | 5 |
|
|
2021
Q4 | $42.5M | Buy |
1,906,849
+86,500
| +5% | +$1.93M | 2.68% | 9 |
|
|
2021
Q3 | $38.2M | Sell |
1,820,349
-4,830
| -0.3% | -$101K | 2.52% | 8 |
|
|
2021
Q2 | $39.1M | Buy |
1,825,179
+174,565
| +11% | +$3.74M | 2.53% | 9 |
|
|
2021
Q1 | $30.7M | Buy |
1,650,614
+88,474
| +6% | +$1.64M | 2.27% | 11 |
|
|
2020
Q4 | $21.6M | Buy |
+1,562,140
| New | +$21.6M | 1.7% | 15 |
|
|
2020
Q1 | – | Sell |
-1,790,148
| Closed | -$35.2M | – | 213 |
|
|
2019
Q4 | $35.2M | Sell |
1,790,148
-644,528
| -26% | -$12.7M | 1.78% | 12 |
|
|
2019
Q3 | $60.6M | Buy |
2,434,676
+604,500
| +33% | +$15M | 2.6% | 10 |
|
|
2019
Q2 | $56.3M | Sell |
1,830,176
-38,276
| -2% | -$1.18M | 2.25% | 11 |
|
|
2019
Q1 | $58.6M | Buy |
+1,868,452
| New | +$58.6M | 2.29% | 12 |
|
|
2018
Q4 | – | Sell |
-142,040
| Closed | -$4.25M | – | 248 |
|
|
2018
Q3 | $4.25M | Buy |
142,040
+134,188
| +1,709% | +$4.02M | 0.13% | 102 |
|
|
2018
Q2 | $281K | Buy |
+7,852
| New | +$281K | 0.01% | 207 |
|
|
2018
Q1 | – | Sell |
-136,030
| Closed | -$5.06M | – | 255 |
|
|
2017
Q4 | $5.06M | Sell |
136,030
-12,430
| -8% | -$462K | 0.16% | 101 |
|
|
2017
Q3 | $6.11M | Sell |
148,460
-20,456
| -12% | -$842K | 0.18% | 88 |
|
|
2017
Q2 | $7.27M | Sell |
168,916
-13,034
| -7% | -$561K | 0.21% | 75 |
|
|
2017
Q1 | $8.39M | Sell |
181,950
-12,065
| -6% | -$556K | 0.23% | 70 |
|
|
2016
Q4 | $8.22M | Sell |
194,015
-3,212
| -2% | -$136K | 0.22% | 76 |
|
|
2016
Q3 | $8.38M | Sell |
197,227
-12,551
| -6% | -$533K | 0.24% | 74 |
|
|
2016
Q2 | $8.02M | Sell |
209,778
-95,842
| -31% | -$3.67M | 0.24% | 82 |
|
|
2016
Q1 | $10.9M | Buy |
+305,620
| New | +$10.9M | 0.39% | 58 |
|
|
2014
Q1 | – | Sell |
-383,426
| Closed | -$15.1M | – | 303 |
|
|
2013
Q4 | $15.1M | Sell |
383,426
-7,470
| -2% | -$295K | 0.48% | 39 |
|
|
2013
Q3 | $14.5M | Sell |
390,896
-6,208
| -2% | -$231K | 0.52% | 31 |
|
|
2013
Q2 | $16.3M | Buy |
+397,104
| New | +$16.3M | 0.62% | 27 |
|