NBW Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
311,118
-1,078
| -0.3% | -$41K | 2.6% | 10 |
|
|
2025
Q1 | $12.8M | Buy |
312,196
+10,341
| +3% | +$421K | 2.84% | 11 |
|
|
2024
Q4 | $11.6M | Buy |
301,855
+14,870
| +5% | +$574K | 2.15% | 12 |
|
|
2024
Q3 | $11M | Sell |
286,985
-15,346
| -5% | -$605K | 2.07% | 10 |
|
|
2024
Q2 | $12M | Sell |
302,331
-19,601
| -6% | -$721K | 2.37% | 7 |
|
|
2024
Q1 | $11.4M | Sell |
321,932
-78
| -0% | -$2.42K | 2.34% | 8 |
|
|
2023
Q4 | $9.42M | Buy |
322,010
+64,370
| +25% | +$1.8M | 2.06% | 8 |
|
|
2023
Q3 | $7.02M | Sell |
257,640
-9,115
| -3% | -$247K | 1.72% | 17 |
|
|
2023
Q2 | $7.07M | Sell |
266,755
-34,130
| -11% | -$898K | 1.65% | 18 |
|
|
2023
Q1 | $7.93M | Sell |
300,885
-57,595
| -16% | -$1.55M | 1.93% | 11 |
|
|
2022
Q4 | $9.63M | Sell |
358,480
-8,960
| -2% | -$242K | 2.46% | 8 |
|
|
2022
Q3 | $9.24M | Buy |
367,440
+7,628
| +2% | +$204K | 2.48% | 8 |
|
|
2022
Q2 | $8.75M | Buy |
359,812
+802
| +0.2% | +$20.5K | 2.4% | 9 |
|
|
2022
Q1 | $9.05M | Sell |
359,010
-2,725
| -0.8% | -$67.2K | 2.15% | 10 |
|
|
2021
Q4 | $8.06M | Buy |
361,735
+168,975
| +88% | +$3.61M | 1.79% | 14 |
|
|
2021
Q3 | $4.04M | Sell |
192,760
-8,873
| -4% | -$177K | 0.97% | 45 |
|
|
2021
Q2 | $4.32M | Sell |
201,633
-2,721
| -1% | -$56.4K | 1.05% | 44 |
|
|
2021
Q1 | $3.8M | Sell |
204,354
-4,117
| -2% | -$70K | 1.05% | 43 |
|
|
2020
Q4 | $2.88M | Sell |
208,471
-66,397
| -24% | -$763K | 0.88% | 52 |
|
|
2020
Q3 | $2.2M | Buy |
274,868
+117,780
| +75% | +$1.06M | 0.73% | 51 |
|
|
2020
Q2 | $1.58M | Sell |
157,088
-3,074
| -2% | -$25.5K | 0.57% | 59 |
|
|
2020
Q1 | $519K | Sell |
160,162
-10,901
| -6% | -$150K | 0.25% | 63 |
|
|
2019
Q4 | $3.37M | Sell |
171,063
-10,058
| -6% | -$208K | 0.96% | 50 |
|
|
2019
Q3 | $4.51M | Sell |
181,121
-3,427
| -2% | -$91.1K | 1.34% | 32 |
|
|
2019
Q2 | $5.68M | Sell |
184,548
-568
| -0.3% | -$17.5K | 1.56% | 25 |
|
|
2019
Q1 | $5.8M | Buy |
185,116
+33,839
| +22% | +$1.07M | 1.59% | 26 |
|
|
2018
Q4 | $4.2M | Sell |
151,277
-53,400
| -26% | -$1.6M | 1.49% | 27 |
|
|
2018
Q3 | $6.13M | Sell |
204,677
-1,361
| -0.7% | -$47.7K | 1.65% | 27 |
|
|
2018
Q2 | $7.37M | Buy |
206,038
+10,508
| +5% | +$369K | 2.11% | 15 |
|
|
2018
Q1 | $6.48M | Buy |
195,530
+17,916
| +10% | +$682K | 2.02% | 23 |
|
|
2017
Q4 | $6.6M | Sell |
177,614
-4,940
| -3% | -$187K | 1.74% | 30 |
|
|
2017
Q3 | $7.52M | Sell |
182,554
-3,721
| -2% | -$152K | 2.04% | 21 |
|
|
2017
Q2 | $8.01M | Buy |
186,275
+5,010
| +3% | +$220K | 2.22% | 11 |
|
|
2017
Q1 | $8.36M | Sell |
181,265
-7,740
| -4% | -$350K | 2.33% | 14 |
|
|
2016
Q4 | $8M | Sell |
189,005
-26,963
| -12% | -$1.16M | 2.3% | 14 |
|
|
2016
Q3 | $9.18M | Buy |
215,968
+30,192
| +16% | +$1.14M | 2.64% | 8 |
|
|
2016
Q2 | $7.11M | Buy |
185,776
+23,308
| +14% | +$919K | 2.18% | 20 |
|
|
2016
Q1 | $5.79M | Sell |
162,468
-3,173
| -2% | -$91.7K | 1.84% | 21 |
|
|
2015
Q4 | $6.01M | Sell |
165,641
-3,407
| -2% | -$136K | 1.84% | 20 |
|
|
2015
Q3 | $6.67M | Sell |
169,048
-14,486
| -8% | -$774K | 1.97% | 20 |
|
|
2015
Q2 | $11M | Sell |
183,534
-9,529
| -5% | -$593K | 2.54% | 11 |
|
|
2015
Q1 | $11.6M | Buy |
193,063
+353
| +0.2% | +$21.2K | 2.6% | 13 |
|
|
2014
Q4 | $11.6M | Buy |
192,710
+18,180
| +10% | +$1.1M | 2.66% | 7 |
|
|
2014
Q3 | $10.6M | Buy |
174,530
+43,809
| +34% | +$2.6M | 2.29% | 10 |
|
|
2014
Q2 | $8.2M | Sell |
130,721
-56,278
| -30% | -$2.93M | 1.86% | 21 |
|
|
2014
Q1 | $9.18M | Sell |
186,999
-130,928
| -41% | -$5.56M | 2.36% | 8 |
|
|
2013
Q4 | $12.6M | Buy |
317,927
+9,832
| +3% | +$388K | 2.02% | 16 |
|
|
2013
Q3 | $11.5M | Buy |
308,095
+36,607
| +13% | +$1.44M | 2.01% | 18 |
|
|
2013
Q2 | $11.2M | Buy |
+271,488
| New | +$10M | 2.13% | 15 |
|
Other funds holding WES
AA
TCA
CCM
KACA
NBW Capital's WES Position: Q2 2025 in Review
NBW Capital reduced its Western Midstream Partners (WES) stake by 0.35% in Q2 2025, selling an estimated $41K and leaving 311,118 shares worth $12M. The position accounts for 2.6% of the portfolio, ranked #10.
NBW Capital first reported a position in WES in Q2 2013 and has held it in 49 quarters since. The position peaked at $12.8M in Q1 2025. 281 funds tracked by Wall St. Rank hold WES as of Q2 2025.
- NBW Capital held 311,118 shares of Western Midstream Partners worth $12M as of Q2 2025.
- NBW Capital sold 1,078 Western Midstream Partners shares in Q2 2025, an estimated $41K.
- Western Midstream Partners made up 2.6% of NBW Capital's portfolio in Q2 2025, its #10 holding.
- NBW Capital first reported a position in Western Midstream Partners in Q2 2013 and has held it in 49 quarters since.
- NBW Capital's Western Midstream Partners position peaked at $12.8M in Q1 2025.
- 281 funds tracked by Wall St. Rank held Western Midstream Partners as of Q2 2025.
Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.