HSBC Holdings’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
Q3 | – | Sell |
-18,043
| Closed | -$443K | – | 2793 |
|
|
2022
Q2 | $443K | Hold |
18,043
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q1 | $451K | Hold |
18,043
| – | – | ﹤0.01% | 2143 |
|
|
2021
Q4 | $396K | Hold |
18,043
| – | – | ﹤0.01% | 2142 |
|
|
2021
Q3 | $382K | Hold |
18,043
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q2 | $391K | Sell |
18,043
-8,217
| -31% | -$178K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $487K | Buy |
26,260
+3,803
| +17% | +$70.5K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $311K | Buy |
22,457
+2,803
| +14% | +$38.8K | ﹤0.01% | 2122 |
|
|
2020
Q3 | $158K | Buy |
19,654
+8,057
| +69% | +$64.8K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $116K | Sell |
11,597
-351,702
| -97% | -$3.52M | ﹤0.01% | 2110 |
|
|
2020
Q1 | $1.18M | Sell |
363,299
-888,367
| -71% | -$2.88M | ﹤0.01% | 1061 |
|
|
2019
Q4 | $24.6M | Sell |
1,251,666
-3,472
| -0.3% | -$68.2K | 0.04% | 359 |
|
|
2019
Q3 | $31.2M | Buy |
1,255,138
+205,013
| +20% | +$5.1M | 0.06% | 273 |
|
|
2019
Q2 | $32.3M | Buy |
1,050,125
+262,838
| +33% | +$8.09M | 0.06% | 264 |
|
|
2019
Q1 | $24.7M | Buy |
787,287
+490,556
| +165% | +$15.4M | 0.05% | 328 |
|
|
2018
Q4 | $8.23M | Buy |
+296,731
| New | +$8.23M | 0.02% | 653 |
|
|
2018
Q2 | – | Sell |
-24,493
| Closed | -$811K | – | 2046 |
|
|
2018
Q1 | $811K | Buy |
+24,493
| New | +$811K | ﹤0.01% | 1264 |
|
|
2015
Q4 | – | Sell |
-15,783
| Closed | -$622K | – | 1773 |
|
|
2015
Q3 | $622K | Hold |
15,783
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q2 | $947K | Buy |
+15,783
| New | +$947K | ﹤0.01% | 1094 |
|