Jennison Associates’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
585,704
-2,334
| -0.4% | -$90.3K | 0.01% | 321 |
|
|
2025
Q1 | $24.1M | Sell |
588,038
-89,167
| -13% | -$3.65M | 0.02% | 317 |
|
|
2024
Q4 | $26M | Sell |
677,205
-1,069,042
| -61% | -$41.1M | 0.02% | 319 |
|
|
2024
Q3 | $66.8M | Sell |
1,746,247
-204,365
| -10% | -$7.82M | 0.04% | 179 |
|
|
2024
Q2 | $77.5M | Buy |
1,950,612
+22,433
| +1% | +$891K | 0.05% | 151 |
|
|
2024
Q1 | $68.5M | Buy |
1,928,179
+944,494
| +96% | +$33.6M | 0.05% | 170 |
|
|
2023
Q4 | $28.8M | Buy |
983,685
+115,336
| +13% | +$3.37M | 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% | -$6.75M | 0.02% | 291 |
|
|
2023
Q1 | $31.2M | Sell |
1,182,293
-177,480
| -13% | -$4.68M | 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% | -$746K | 0.03% | 229 |
|
|
2022
Q1 | $35.1M | Buy |
1,390,469
+119,131
| +9% | +$3M | 0.03% | 278 |
|
|
2021
Q4 | $28.3M | Sell |
1,271,338
-41,716
| -3% | -$929K | 0.02% | 302 |
|
|
2021
Q3 | $27.5M | Sell |
1,313,054
-12,848
| -1% | -$269K | 0.02% | 324 |
|
|
2021
Q2 | $28.4M | Sell |
1,325,902
-4,835
| -0.4% | -$104K | 0.02% | 322 |
|
|
2021
Q1 | $24.7M | Buy |
1,330,737
+613,348
| +85% | +$11.4M | 0.02% | 328 |
|
|
2020
Q4 | $9.91M | Buy |
+717,389
| New | +$9.91M | 0.01% | 405 |
|
|
2020
Q1 | – | Sell |
-216,561
| Closed | -$4.26M | – | 706 |
|
|
2019
Q4 | $4.26M | Sell |
216,561
-2,464
| -1% | -$48.5K | ﹤0.01% | 441 |
|
|
2019
Q3 | $5.45M | Sell |
219,025
-68,276
| -24% | -$1.7M | 0.01% | 448 |
|
|
2019
Q2 | $8.84M | Sell |
287,301
-164,572
| -36% | -$5.06M | 0.01% | 441 |
|
|
2019
Q1 | $14.2M | Buy |
451,873
+109,388
| +32% | +$3.43M | 0.01% | 405 |
|
|
2018
Q4 | $9.5M | Sell |
342,485
-16,048
| -4% | -$445K | 0.01% | 440 |
|
|
2018
Q3 | $10.7M | Sell |
358,533
-125,410
| -26% | -$3.75M | 0.01% | 464 |
|
|
2018
Q2 | $17.3M | Buy |
+483,943
| New | +$17.3M | 0.02% | 417 |
|
|
2016
Q1 | – | Sell |
-38,781
| Closed | -$1.41M | – | 658 |
|
|
2015
Q4 | $1.41M | Buy |
38,781
+13,427
| +53% | +$487K | ﹤0.01% | 562 |
|
|
2015
Q3 | $1M | Sell |
25,354
-975,497
| -97% | -$38.5M | ﹤0.01% | 616 |
|
|
2015
Q2 | $60.1M | Sell |
1,000,851
-77,615
| -7% | -$4.66M | 0.06% | 301 |
|
|
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% | +$6.97M | 0.06% | 273 |
|
|
2014
Q2 | $62.8M | Buy |
1,001,053
+3,154
| +0.3% | +$198K | 0.06% | 286 |
|
|
2014
Q1 | $49M | Buy |
997,899
+4,069
| +0.4% | +$200K | 0.05% | 328 |
|
|
2013
Q4 | $39.3M | Hold |
993,830
| – | – | 0.04% | 355 |
|
|
2013
Q3 | $37M | Buy |
993,830
+1,377
| +0.1% | +$51.2K | 0.04% | 357 |
|
|
2013
Q2 | $40.9M | Buy |
+992,453
| New | +$40.9M | 0.05% | 317 |
|