MAI Capital Management’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 | $1.31M | Buy |
33,723
+445
| +1% | +$17.2K | 0.01% | 576 |
|
|
2025
Q1 | $1.36M | Hold |
33,278
| – | – | 0.01% | 544 |
|
|
2024
Q4 | $1.28M | Buy |
33,278
+3,400
| +11% | +$131K | 0.01% | 562 |
|
|
2024
Q3 | $1.14M | Buy |
29,878
+22,277
| +293% | +$852K | 0.01% | 499 |
|
|
2024
Q2 | $302K | Sell |
7,601
-832
| -10% | -$33.1K | ﹤0.01% | 963 |
|
|
2024
Q1 | $300K | Hold |
8,433
| – | – | ﹤0.01% | 947 |
|
|
2023
Q4 | $247K | Sell |
8,433
-899
| -10% | -$26.3K | ﹤0.01% | 916 |
|
|
2023
Q3 | $254K | Hold |
9,332
| – | – | ﹤0.01% | 867 |
|
|
2023
Q2 | $247K | Sell |
9,332
-273
| -3% | -$7.24K | ﹤0.01% | 873 |
|
|
2023
Q1 | $253K | Hold |
9,605
| – | – | ﹤0.01% | 839 |
|
|
2022
Q4 | $258K | Sell |
9,605
-300
| -3% | -$8.06K | ﹤0.01% | 801 |
|
|
2022
Q3 | $249K | Buy |
9,905
+300
| +3% | +$7.54K | ﹤0.01% | 735 |
|
|
2022
Q2 | $233K | Hold |
9,605
| – | – | ﹤0.01% | 725 |
|
|
2022
Q1 | $242K | Sell |
9,605
-1,532
| -14% | -$38.6K | ﹤0.01% | 730 |
|
|
2021
Q4 | $248K | Hold |
11,137
| – | – | ﹤0.01% | 731 |
|
|
2021
Q3 | $233K | Sell |
11,137
-9,252
| -45% | -$194K | ﹤0.01% | 660 |
|
|
2021
Q2 | $437K | Sell |
20,389
-6,686
| -25% | -$143K | 0.01% | 505 |
|
|
2021
Q1 | $503K | Sell |
27,075
-29,637
| -52% | -$551K | 0.01% | 459 |
|
|
2020
Q4 | $784K | Sell |
56,712
-35,717
| -39% | -$494K | 0.02% | 350 |
|
|
2020
Q3 | $739K | Sell |
92,429
-8,522
| -8% | -$68.1K | 0.02% | 303 |
|
|
2020
Q2 | $1.01M | Sell |
100,951
-2,420
| -2% | -$24.3K | 0.03% | 259 |
|
|
2020
Q1 | $335K | Sell |
103,371
-14,957
| -13% | -$48.5K | 0.01% | 398 |
|
|
2019
Q4 | $2.33M | Sell |
118,328
-69,844
| -37% | -$1.38M | 0.08% | 161 |
|
|
2019
Q3 | $4.68M | Sell |
188,172
-4,169
| -2% | -$104K | 0.21% | 107 |
|
|
2019
Q2 | $5.92M | Sell |
192,341
-5,805
| -3% | -$179K | 0.27% | 93 |
|
|
2019
Q1 | $6.21M | Buy |
198,146
+90,773
| +85% | +$2.85M | 0.32% | 87 |
|
|
2018
Q4 | $2.98M | Buy |
107,373
+11,668
| +12% | +$324K | 0.17% | 125 |
|
|
2018
Q3 | $2.87M | Buy |
95,705
+2,036
| +2% | +$60.9K | 0.15% | 136 |
|
|
2018
Q2 | $3.35M | Buy |
93,669
+2,806
| +3% | +$100K | 0.18% | 126 |
|
|
2018
Q1 | $3.01M | Buy |
90,863
+3,348
| +4% | +$111K | 0.17% | 127 |
|
|
2017
Q4 | $3.25M | Sell |
87,515
-2,498
| -3% | -$92.8K | 0.18% | 124 |
|
|
2017
Q3 | $3.71M | Sell |
90,013
-1,607
| -2% | -$66.2K | 0.23% | 109 |
|
|
2017
Q2 | $3.94M | Sell |
91,620
-12,943
| -12% | -$557K | 0.25% | 101 |
|
|
2017
Q1 | $4.82M | Sell |
104,563
-6,952
| -6% | -$320K | 0.32% | 91 |
|
|
2016
Q4 | $4.72M | Sell |
111,515
-6,086
| -5% | -$258K | 0.34% | 87 |
|
|
2016
Q3 | $5M | Sell |
117,601
-6,135
| -5% | -$261K | 0.38% | 76 |
|
|
2016
Q2 | $4.73M | Sell |
123,736
-3,085
| -2% | -$118K | 0.36% | 79 |
|
|
2016
Q1 | $4.52M | Buy |
126,821
+10,454
| +9% | +$373K | 0.35% | 81 |
|
|
2015
Q4 | $4.22M | Sell |
116,367
-48,036
| -29% | -$1.74M | 0.32% | 83 |
|
|
2015
Q3 | $6.48M | Buy |
164,403
+540
| +0.3% | +$21.3K | 0.49% | 66 |
|
|
2015
Q2 | $9.83M | Buy |
163,863
+17,684
| +12% | +$1.06M | 0.65% | 55 |
|
|
2015
Q1 | $8.77M | Buy |
146,179
+11,825
| +9% | +$710K | 0.59% | 57 |
|
|
2014
Q4 | $8.09M | Buy |
134,354
+11,972
| +10% | +$721K | 0.57% | 55 |
|
|
2014
Q3 | $7.46M | Buy |
122,382
+4,922
| +4% | +$300K | 0.72% | 44 |
|
|
2014
Q2 | $7.37M | Buy |
117,460
+2,425
| +2% | +$152K | 0.71% | 45 |
|
|
2014
Q1 | $5.65M | Buy |
115,035
+19,911
| +21% | +$978K | 0.57% | 55 |
|
|
2013
Q4 | $3.76M | Buy |
95,124
+5,863
| +7% | +$232K | 0.4% | 66 |
|
|
2013
Q3 | $3.32M | Sell |
89,261
-19,819
| -18% | -$737K | 0.43% | 56 |
|
|
2013
Q2 | $4.49M | Buy |
+109,080
| New | +$4.49M | 0.59% | 51 |
|