HighTower Trust’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $409K | Buy |
15,676
+7,745
| +98% | +$208K | 0.04% | 164 |
|
|
2022
Q4 | $202K | Sell |
7,931
-5,552
| -41% | -$150K | 0.02% | 213 |
|
|
2022
Q3 | $339K | Buy |
+13,483
| New | +$360K | 0.04% | 175 |
|
|
2022
Q2 | – | Sell |
-12,297
| Closed | -$310K | – | 326 |
|
|
2022
Q1 | $310K | Buy |
12,297
+861
| +8% | +$21.2K | 0.03% | 195 |
|
|
2021
Q4 | $255K | Hold |
11,436
| – | – | 0.02% | 203 |
|
|
2021
Q3 | $240K | Hold |
11,436
| – | – | 0.03% | 100 |
|
|
2021
Q2 | $245K | Buy |
+11,436
| New | +$237K | 0.03% | 102 |
|
|
2019
Q4 | – | Sell |
-85,933
| Closed | -$2.14M | – | 127 |
|
|
2019
Q3 | $2.14M | Sell |
85,933
-1,034
| -1% | -$27.5K | 0.27% | 59 |
|
|
2019
Q2 | $2.68M | Sell |
86,967
-11,740
| -12% | -$362K | 0.34% | 47 |
|
|
2019
Q1 | $3.1M | Buy |
98,707
+9,549
| +11% | +$303K | 0.4% | 40 |
|
|
2018
Q4 | $2.47M | Sell |
89,158
-36,343
| -29% | -$1.09M | 0.36% | 42 |
|
|
2018
Q3 | $3.76M | Sell |
125,501
-18,451
| -13% | -$647K | 0.42% | 35 |
|
|
2018
Q2 | $5.15M | Buy |
143,952
+8,273
| +6% | +$290K | 0.6% | 31 |
|
|
2018
Q1 | $4.49M | Sell |
135,679
-7,127
| -5% | -$271K | 0.55% | 32 |
|
|
2017
Q4 | $5.31M | Buy |
142,806
+17,305
| +14% | +$654K | 0.6% | 31 |
|
|
2017
Q3 | $5.17M | Hold |
125,501
| – | – | 0.62% | 32 |
|
|
2017
Q2 | $5.4M | Buy |
125,501
+58,323
| +87% | +$2.56M | 0.62% | 33 |
|
|
2017
Q1 | $3.1M | Sell |
67,178
-759
| -1% | -$34.4K | 0.35% | 40 |
|
|
2016
Q4 | $2.88M | Buy |
67,937
+211
| +0.3% | +$9.05K | 0.32% | 40 |
|
|
2016
Q3 | $2.88M | Sell |
67,726
-39
| -0.1% | -$1.47K | 0.32% | 41 |
|
|
2016
Q2 | $2.59M | Buy |
67,765
+1,552
| +2% | +$61.2K | 0.28% | 46 |
|
|
2016
Q1 | $2.36M | Buy |
66,213
+6,424
| +11% | +$186K | 0.3% | 43 |
|
|
2015
Q4 | $2.17M | Buy |
59,789
+19,171
| +47% | +$764K | 0.29% | 41 |
|
|
2015
Q3 | $1.6M | Buy |
40,618
+20,442
| +101% | +$1.09M | 0.27% | 34 |
|
|
2015
Q2 | $1.21M | Sell |
20,176
-274
| -1% | -$17K | 0.19% | 40 |
|
|
2015
Q1 | $1.23M | Sell |
20,450
-1,748
| -8% | -$105K | 0.2% | 39 |
|
|
2014
Q4 | $1.34M | Buy |
22,198
+777
| +4% | +$46.8K | 0.2% | 35 |
|
|
2014
Q3 | $1.3M | Sell |
21,421
-9,855
| -32% | -$585K | 0.2% | 32 |
|
|
2014
Q2 | $1.96M | Sell |
31,276
-12,957
| -29% | -$674K | 0.27% | 31 |
|
|
2014
Q1 | $2.17M | Sell |
44,233
-33,688
| -43% | -$1.43M | 0.3% | 27 |
|
|
2013
Q4 | $3.08M | Buy |
77,921
+6,825
| +10% | +$270K | 0.4% | 22 |
|
|
2013
Q3 | $2.64M | Buy |
71,096
+27,323
| +62% | +$1.07M | 0.4% | 23 |
|
|
2013
Q2 | $1.8M | Buy |
+43,773
| New | +$1.61M | 0.28% | 24 |
|
Other funds holding WES
AA
TCA
CCM
HighTower Trust's WES Position: Q1 2023 in Review
HighTower Trust increased its Western Midstream Partners (WES) stake by 98% in Q1 2023, buying an estimated $208K and bringing the position to 15,676 shares worth $409K. The position accounts for 0.04% of the portfolio, ranked #164.
HighTower Trust first reported a position in WES in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.4M in Q2 2017. 193 funds tracked by Wall St. Rank hold WES as of Q1 2023.
- HighTower Trust held 15,676 shares of Western Midstream Partners worth $409K as of Q1 2023.
- HighTower Trust bought 7,745 Western Midstream Partners shares in Q1 2023, an estimated $208K.
- Western Midstream Partners made up 0.04% of HighTower Trust's portfolio in Q1 2023, its #164 holding.
- HighTower Trust first reported a position in Western Midstream Partners in Q2 2013 and has held it in 33 quarters since.
- HighTower Trust's Western Midstream Partners position peaked at $5.4M in Q2 2017.
- 193 funds tracked by Wall St. Rank held Western Midstream Partners as of Q1 2023.
Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.