Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Sell |
319,415
-55,503
| -15% | -$2.3M | 0.01% | 360 |
|
|
2025
Q4 | $14.8M | Sell |
374,918
-20,798
| -5% | -$806K | 0.01% | 367 |
|
|
2025
Q3 | $15.5M | Sell |
395,716
-189,988
| -32% | -$7.42M | 0.01% | 344 |
|
|
2025
Q2 | $22.7M | Sell |
585,704
-2,334
| -0.4% | -$88.8K | 0.01% | 321 |
|
|
2025
Q1 | $24.1M | Sell |
588,038
-89,167
| -13% | -$3.63M | 0.02% | 317 |
|
|
2024
Q4 | $26M | Sell |
677,205
-1,069,042
| -61% | -$41.3M | 0.02% | 319 |
|
|
2024
Q3 | $66.8M | Sell |
1,746,247
-204,365
| -10% | -$8.05M | 0.04% | 179 |
|
|
2024
Q2 | $77.5M | Buy |
1,950,612
+22,433
| +1% | +$826K | 0.05% | 151 |
|
|
2024
Q1 | $68.5M | Buy |
1,928,179
+944,494
| +96% | +$29.3M | 0.05% | 170 |
|
|
2023
Q4 | $28.8M | Buy |
983,685
+115,336
| +13% | +$3.22M | 0.02% | 284 |
|
|
2023
Q3 | $23.6M | Sell |
868,349
-59,267
| -6% | -$1.61M | 0.02% | 289 |
|
|
2023
Q2 | $24.6M | Sell |
927,616
-254,677
| -22% | -$6.7M | 0.02% | 291 |
|
|
2023
Q1 | $31.2M | Sell |
1,182,293
-177,480
| -13% | -$4.77M | 0.03% | 262 |
|
|
2022
Q4 | $36.5M | Hold |
1,359,773
| – | – | 0.04% | 231 |
|
|
2022
Q3 | $34.2M | Hold |
1,359,773
| – | – | 0.03% | 234 |
|
|
2022
Q2 | $33.1M | Sell |
1,359,773
-30,696
| -2% | -$785K | 0.03% | 229 |
|
|
2022
Q1 | $35.1M | Buy |
1,390,469
+119,131
| +9% | +$2.94M | 0.03% | 278 |
|
|
2021
Q4 | $28.3M | Sell |
1,271,338
-41,716
| -3% | -$892K | 0.02% | 302 |
|
|
2021
Q3 | $27.5M | Sell |
1,313,054
-12,848
| -1% | -$256K | 0.02% | 324 |
|
|
2021
Q2 | $28.4M | Sell |
1,325,902
-4,835
| -0.4% | -$100K | 0.02% | 322 |
|
|
2021
Q1 | $24.7M | Buy |
1,330,737
+613,348
| +85% | +$10.4M | 0.02% | 328 |
|
|
2020
Q4 | $9.91M | Buy |
+717,389
| New | +$8.24M | 0.01% | 409 |
|
|
2020
Q1 | – | Sell |
-216,561
| Closed | -$4.26M | – | 712 |
|
|
2019
Q4 | $4.26M | Sell |
216,561
-2,464
| -1% | -$51.1K | ﹤0.01% | 445 |
|
|
2019
Q3 | $5.45M | Sell |
219,025
-68,276
| -24% | -$1.82M | 0.01% | 450 |
|
|
2019
Q2 | $8.84M | Sell |
287,301
-164,572
| -36% | -$5.07M | 0.01% | 442 |
|
|
2019
Q1 | $14.2M | Buy |
451,873
+109,388
| +32% | +$3.47M | 0.01% | 406 |
|
|
2018
Q4 | $9.5M | Sell |
342,485
-16,048
| -4% | -$482K | 0.01% | 441 |
|
|
2018
Q3 | $10.7M | Sell |
358,533
-125,410
| -26% | -$4.4M | 0.01% | 466 |
|
|
2018
Q2 | $17.3M | Buy |
+483,943
| New | +$17M | 0.02% | 418 |
|
|
2016
Q1 | – | Sell |
-38,781
| Closed | -$1.41M | – | 672 |
|
|
2015
Q4 | $1.41M | Buy |
38,781
+13,427
| +53% | +$535K | ﹤0.01% | 572 |
|
|
2015
Q3 | $1M | Sell |
25,354
-975,497
| -97% | -$52.1M | ﹤0.01% | 628 |
|
|
2015
Q2 | $60.1M | Sell |
1,000,851
-77,615
| -7% | -$4.83M | 0.06% | 302 |
|
|
2015
Q1 | $64.7M | Sell |
1,078,466
-24,324
| -2% | -$1.46M | 0.06% | 284 |
|
|
2014
Q4 | $66.4M | Sell |
1,102,790
-12,566
| -1% | -$757K | 0.06% | 282 |
|
|
2014
Q3 | $68M | Buy |
1,115,356
+114,303
| +11% | +$6.79M | 0.06% | 273 |
|
|
2014
Q2 | $62.8M | Buy |
1,001,053
+3,154
| +0.3% | +$164K | 0.06% | 288 |
|
|
2014
Q1 | $49M | Buy |
997,899
+4,069
| +0.4% | +$173K | 0.05% | 329 |
|
|
2013
Q4 | $39.3M | Hold |
993,830
| – | – | 0.04% | 355 |
|
|
2013
Q3 | $37M | Buy |
993,830
+1,377
| +0.1% | +$54.2K | 0.04% | 358 |
|
|
2013
Q2 | $40.9M | Buy |
+992,453
| New | +$36.6M | 0.05% | 318 |
|
Other funds holding WES
AA
TCA
CCM
KACA