ICA
Infrastructure Capital Advisors’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Buy |
+1,536,919
| New | +$59.5M | 4.65% | 3 |
|
|
2025
Q1 | – | Sell |
-1,412,125
| Closed | -$54.3M | – | 138 |
|
|
2024
Q4 | $54.3M | Hold |
1,412,125
| – | – | 3.8% | 6 |
|
|
2024
Q3 | $54M | Sell |
1,412,125
-158,808
| -10% | -$6.08M | 7.29% | 6 |
|
|
2024
Q2 | $62.4M | Buy |
1,570,933
+31,844
| +2% | +$1.27M | 8.06% | 4 |
|
|
2024
Q1 | $54.7M | Buy |
1,539,089
+39,764
| +3% | +$1.41M | 6.95% | 6 |
|
|
2023
Q4 | $43.9M | Sell |
1,499,325
-49,592
| -3% | -$1.45M | 6.23% | 5 |
|
|
2023
Q3 | $42.2M | Buy |
1,548,917
+109,048
| +8% | +$2.97M | 4.83% | 5 |
|
|
2023
Q2 | $38.2M | Buy |
1,439,869
+21,181
| +1% | +$562K | 3.64% | 6 |
|
|
2023
Q1 | $37.4M | Buy |
1,418,688
+62,079
| +5% | +$1.64M | 4.27% | 5 |
|
|
2022
Q4 | $36.4M | Sell |
1,356,609
-510,954
| -27% | -$13.7M | 5.43% | 5 |
|
|
2022
Q3 | $48.3M | Sell |
1,867,563
-118,589
| -6% | -$3.07M | 0.97% | 2 |
|
|
2022
Q2 | $48.3M | Buy |
1,986,152
+320,619
| +19% | +$7.79M | 4.21% | 2 |
|
|
2022
Q1 | $42M | Buy |
1,665,533
+139,786
| +9% | +$3.53M | 6.25% | 4 |
|
|
2021
Q4 | $34M | Sell |
1,525,747
-217,944
| -12% | -$4.85M | 6.96% | 4 |
|
|
2021
Q3 | $37.1M | Sell |
1,743,691
-64,448
| -4% | -$1.37M | 5.79% | 3 |
|
|
2021
Q2 | $38.7M | Buy |
1,808,139
+580,281
| +47% | +$12.4M | 7.13% | 4 |
|
|
2021
Q1 | $22.8M | Buy |
1,227,858
+187,718
| +18% | +$3.49M | 6.48% | 4 |
|
|
2020
Q4 | $14.4M | Sell |
1,040,140
-111,774
| -10% | -$1.54M | 4.77% | 7 |
|
|
2020
Q3 | $9.22M | Buy |
1,151,914
+174,473
| +18% | +$1.4M | 5.08% | 7 |
|
|
2020
Q2 | $9.81M | Buy |
977,441
+80,540
| +9% | +$809K | 4.44% | 10 |
|
|
2020
Q1 | $2.91M | Buy |
+896,901
| New | +$2.91M | 2.83% | 11 |
|
|
2019
Q1 | – | Sell |
-206,839
| Closed | -$5.74M | – | 84 |
|
|
2018
Q4 | $5.74M | Sell |
206,839
-12,234
| -6% | -$339K | 0.95% | 20 |
|
|
2018
Q3 | $6.88M | Buy |
219,073
+2,290
| +1% | +$71.9K | 0.69% | 24 |
|
|
2018
Q2 | $7.75M | Buy |
216,783
+14,725
| +7% | +$526K | 0.72% | 25 |
|
|
2018
Q1 | $6.69M | Buy |
202,058
+19,388
| +11% | +$642K | 0.67% | 23 |
|
|
2017
Q4 | $6.79M | Buy |
182,670
+42,743
| +31% | +$1.59M | 0.66% | 26 |
|
|
2017
Q3 | $5.76M | Buy |
139,927
+25,280
| +22% | +$1.04M | 0.6% | 27 |
|
|
2017
Q2 | $4.93M | Buy |
114,647
+37,556
| +49% | +$1.62M | 0.77% | 26 |
|
|
2017
Q1 | $3.55M | Buy |
77,091
+38,453
| +100% | +$1.77M | 0.8% | 26 |
|
|
2016
Q4 | $1.64M | Buy |
+38,638
| New | +$1.64M | 0.54% | 26 |
|