Ellis Investment Partners’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 |
-331
| Closed | -$8K | – | 838 |
|
|
2022
Q1 | $8K | Sell |
331
-5,000
| -94% | -$121K | ﹤0.01% | 655 |
|
|
2021
Q4 | $118K | Sell |
5,331
-3,784
| -42% | -$83.8K | 0.03% | 292 |
|
|
2021
Q3 | $191K | Buy |
9,115
+86
| +1% | +$1.8K | 0.05% | 216 |
|
|
2021
Q2 | $193K | Buy |
9,029
+74
| +0.8% | +$1.58K | 0.05% | 210 |
|
|
2021
Q1 | $166K | Buy |
8,955
+166
| +2% | +$3.08K | 0.05% | 227 |
|
|
2020
Q4 | $121K | Buy |
8,789
+240
| +3% | +$3.3K | 0.04% | 256 |
|
|
2020
Q3 | $68K | Buy |
8,549
+247
| +3% | +$1.97K | 0.02% | 314 |
|
|
2020
Q2 | $82K | Buy |
+8,302
| New | +$82K | 0.03% | 278 |
|