LCM
Lonestar Capital Management’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,000
| Closed | -$2.49M | – | 24 |
|
|
2024
Q1 | $2.49M | Hold |
70,000
| – | – | 0.22% | 9 |
|
|
2023
Q4 | $2.05M | Hold |
70,000
| – | – | 0.3% | 13 |
|
|
2023
Q3 | $1.91M | Sell |
70,000
-80,000
| -53% | -$2.18M | 0.27% | 18 |
|
|
2023
Q2 | $3.98M | Hold |
150,000
| – | – | 0.36% | 17 |
|
|
2023
Q1 | $3.96M | Hold |
150,000
| – | – | 0.64% | 17 |
|
|
2022
Q4 | $4.03M | Hold |
150,000
| – | – | 0.92% | 17 |
|
|
2022
Q3 | $3.77M | Sell |
150,000
-225,000
| -60% | -$5.66M | 1.02% | 19 |
|
|
2022
Q2 | $9.12M | Buy |
375,000
+125,000
| +50% | +$3.04M | 1.83% | 13 |
|
|
2022
Q1 | $6.31M | Sell |
250,000
-50,000
| -17% | -$1.26M | 0.8% | 20 |
|
|
2021
Q4 | $6.68M | Sell |
300,000
-100,000
| -25% | -$2.23M | 1.6% | 13 |
|
|
2021
Q3 | $8.38M | Hold |
400,000
| – | – | 0.84% | 11 |
|
|
2021
Q2 | $8.57M | Sell |
400,000
-144,000
| -26% | -$3.08M | 1.26% | 13 |
|
|
2021
Q1 | $10.1M | Buy |
544,000
+144,000
| +36% | +$2.68M | 2.06% | 7 |
|
|
2020
Q4 | $5.53M | Sell |
400,000
-580,000
| -59% | -$8.02M | 0.95% | 8 |
|
|
2020
Q3 | $7.84M | Buy |
980,000
+444,000
| +83% | +$3.55M | 1.36% | 4 |
|
|
2020
Q2 | $5.38M | Buy |
+536,000
| New | +$5.38M | 1.76% | 8 |
|