Energy Income 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-546,562
| Closed | -$14.9M | – | 88 |
|
2023
Q3 | $14.9M | Buy |
546,562
+15,272
| +3% | +$416K | 0.34% | 48 |
|
2023
Q2 | $14.1M | Buy |
531,290
+21,270
| +4% | +$564K | 0.3% | 49 |
|
2023
Q1 | $13.4M | Sell |
510,020
-6,668
| -1% | -$176K | 0.3% | 47 |
|
2022
Q4 | $13.9M | Buy |
516,688
+40,058
| +8% | +$1.08M | 0.31% | 51 |
|
2022
Q3 | $12M | Buy |
+476,630
| New | +$12M | 0.28% | 51 |
|
2019
Q1 | – | Sell |
-1,154,118
| Closed | -$32M | – | 48 |
|
2018
Q4 | $32M | Buy |
1,154,118
+424,831
| +58% | +$11.8M | 0.64% | 35 |
|
2018
Q3 | $21.8M | Buy |
729,287
+235,863
| +48% | +$7.06M | 0.4% | 46 |
|
2018
Q2 | $17.6M | Buy |
+493,424
| New | +$17.6M | 0.32% | 50 |
|