KACA
Kayne Anderson 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 | $133M | Sell |
3,429,135
-1,146,352
| -25% | -$44.4M | 3.07% | 11 |
|
|
2025
Q1 | $187M | Sell |
4,575,487
-15,099
| -0.3% | -$618K | 4.14% | 10 |
|
|
2024
Q4 | $176M | Sell |
4,590,586
-1,637,862
| -26% | -$62.9M | 4.16% | 10 |
|
|
2024
Q3 | $238M | Buy |
6,228,448
+1,184,597
| +23% | +$45.3M | 6.08% | 8 |
|
|
2024
Q2 | $200M | Buy |
5,043,851
+878,022
| +21% | +$34.9M | 5.38% | 9 |
|
|
2024
Q1 | $148M | Buy |
4,165,829
+895,715
| +27% | +$31.8M | 4.16% | 10 |
|
|
2023
Q4 | $95.7M | Sell |
3,270,114
-429,260
| -12% | -$12.6M | 2.97% | 11 |
|
|
2023
Q3 | $101M | Sell |
3,699,374
-200,000
| -5% | -$5.45M | 3.13% | 9 |
|
|
2023
Q2 | $103M | Hold |
3,899,374
| – | – | 3.11% | 10 |
|
|
2023
Q1 | $103M | Buy |
3,899,374
+155,800
| +4% | +$4.11M | 3.05% | 9 |
|
|
2022
Q4 | $101M | Sell |
3,743,574
-314,923
| -8% | -$8.46M | 2.93% | 10 |
|
|
2022
Q3 | $102M | Buy |
4,058,497
+74,200
| +2% | +$1.87M | 2.97% | 9 |
|
|
2022
Q2 | $96.9M | Buy |
3,984,297
+352,508
| +10% | +$8.57M | 2.7% | 11 |
|
|
2022
Q1 | $91.6M | Sell |
3,631,789
-105,251
| -3% | -$2.65M | 2.2% | 16 |
|
|
2021
Q4 | $83.2M | Hold |
3,737,040
| – | – | 2.48% | 16 |
|
|
2021
Q3 | $78.3M | Sell |
3,737,040
-480,600
| -11% | -$10.1M | 2.33% | 16 |
|
|
2021
Q2 | $90.3M | Sell |
4,217,640
-97,900
| -2% | -$2.1M | 2.57% | 12 |
|
|
2021
Q1 | $80.2M | Sell |
4,315,540
-377,000
| -8% | -$7.01M | 2.55% | 15 |
|
|
2020
Q4 | $64.9M | Sell |
4,692,540
-194,000
| -4% | -$2.68M | 2.34% | 15 |
|
|
2020
Q3 | $39.1M | Sell |
4,886,540
-155,000
| -3% | -$1.24M | 1.6% | 22 |
|
|
2020
Q2 | $50.6M | Sell |
5,041,540
-1,042,523
| -17% | -$10.5M | 1.92% | 20 |
|
|
2020
Q1 | $19.7M | Sell |
6,084,063
-2,218,942
| -27% | -$7.19M | 1.03% | 23 |
|
|
2019
Q4 | $163M | Sell |
8,303,005
-879,846
| -10% | -$17.3M | 2.8% | 14 |
|
|
2019
Q3 | $229M | Sell |
9,182,851
-460,436
| -5% | -$11.5M | 3.68% | 8 |
|
|
2019
Q2 | $297M | Sell |
9,643,287
-1,596,762
| -14% | -$49.1M | 4.45% | 6 |
|
|
2019
Q1 | $352M | Buy |
11,240,049
+11,034,314
| +5,363% | +$346M | 5.03% | 5 |
|
|
2018
Q4 | $5.7M | Buy |
205,735
+300
| +0.1% | +$8.31K | 0.09% | 51 |
|
|
2018
Q3 | $6.14M | Buy |
205,435
+43,030
| +26% | +$1.29M | 0.08% | 56 |
|
|
2018
Q2 | $5.8M | Sell |
162,405
-31,375
| -16% | -$1.12M | 0.08% | 58 |
|
|
2018
Q1 | $6.41M | Buy |
193,780
+15,000
| +8% | +$496K | 0.09% | 60 |
|
|
2017
Q4 | $6.64M | Sell |
178,780
-71,378
| -29% | -$2.65M | 0.08% | 61 |
|
|
2017
Q3 | $10.3M | Sell |
250,158
-215,803
| -46% | -$8.88M | 0.13% | 60 |
|
|
2017
Q2 | $20M | Sell |
465,961
-199,900
| -30% | -$8.6M | 0.23% | 54 |
|
|
2017
Q1 | $30.7M | Sell |
665,861
-28,685
| -4% | -$1.32M | 0.31% | 51 |
|
|
2016
Q4 | $29.4M | Sell |
694,546
-143,141
| -17% | -$6.06M | 0.3% | 52 |
|
|
2016
Q3 | $35.6M | Sell |
837,687
-249,950
| -23% | -$10.6M | 0.4% | 44 |
|
|
2016
Q2 | $41.6M | Buy |
1,087,637
+76,761
| +8% | +$2.94M | 0.46% | 41 |
|
|
2016
Q1 | $36M | Sell |
1,010,876
-528,600
| -34% | -$18.8M | 0.5% | 38 |
|
|
2015
Q4 | $55.9M | Sell |
1,539,476
-755,816
| -33% | -$27.4M | 0.64% | 34 |
|
|
2015
Q3 | $90.5M | Sell |
2,295,292
-179,090
| -7% | -$7.06M | 0.92% | 26 |
|
|
2015
Q2 | $148M | Buy |
2,474,382
+497,428
| +25% | +$29.8M | 1.07% | 26 |
|
|
2015
Q1 | $119M | Buy |
1,976,954
+413,365
| +26% | +$24.8M | 0.8% | 29 |
|
|
2014
Q4 | $94.2M | Buy |
1,563,589
+795,989
| +104% | +$47.9M | 0.6% | 35 |
|
|
2014
Q3 | $46.8M | Buy |
767,600
+471,900
| +160% | +$28.8M | 0.27% | 53 |
|
|
2014
Q2 | $18.5M | Buy |
295,700
+244,300
| +475% | +$15.3M | 0.11% | 77 |
|
|
2014
Q1 | $2.53M | Buy |
+51,400
| New | +$2.53M | 0.02% | 106 |
|
|
2013
Q4 | – | Sell |
-399,500
| Closed | -$14.9M | – | 128 |
|
|
2013
Q3 | $14.9M | Sell |
399,500
-22,700
| -5% | -$844K | 0.12% | 67 |
|
|
2013
Q2 | $17.4M | Buy |
+422,200
| New | +$17.4M | 0.14% | 62 |
|