Fairholme Capital Management’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
Q1 | – | Sell |
-98,800
| Closed | -$2.2M | – | 18 |
|
|
2021
Q4 | $2.2M | Sell |
98,800
-277,000
| -74% | -$6.17M | 0.14% | 13 |
|
|
2021
Q3 | $7.88M | Sell |
375,800
-110,500
| -23% | -$2.32M | 0.63% | 10 |
|
|
2021
Q2 | $10.4M | Sell |
486,300
-70,300
| -13% | -$1.51M | 0.82% | 7 |
|
|
2021
Q1 | $10.3M | Hold |
556,600
| – | – | 0.85% | 7 |
|
|
2020
Q4 | $7.69M | Buy |
556,600
+16,600
| +3% | +$229K | 0.62% | 9 |
|
|
2020
Q3 | $4.32M | Buy |
540,000
+250,000
| +86% | +$2M | 0.66% | 7 |
|
|
2020
Q2 | $2.91M | Hold |
290,000
| – | – | 0.49% | 5 |
|
|
2020
Q1 | $940K | Buy |
+290,000
| New | +$940K | 0.18% | 6 |
|