NAM
Nexpoint Asset Management’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Hold |
139,050
| – | – | 0.49% | 30 |
|
|
2025
Q1 | $5.7M | Hold |
139,050
| – | – | 0.5% | 28 |
|
|
2024
Q4 | $5.34M | Hold |
139,050
| – | – | 0.6% | 32 |
|
|
2024
Q3 | $5.32M | Hold |
139,050
| – | – | 0.62% | 34 |
|
|
2024
Q2 | $5.52M | Hold |
139,050
| – | – | 0.72% | 29 |
|
|
2024
Q1 | $4.94M | Hold |
139,050
| – | – | 0.74% | 27 |
|
|
2023
Q4 | $4.07M | Hold |
139,050
| – | – | 0.61% | 29 |
|
|
2023
Q3 | $3.79M | Hold |
139,050
| – | – | 0.52% | 26 |
|
|
2023
Q2 | $3.69M | Sell |
139,050
-139,050
| -50% | -$3.69M | 0.54% | 30 |
|
|
2023
Q1 | $7.33M | Hold |
278,100
| – | – | 0.79% | 27 |
|
|
2022
Q4 | $7.47M | Sell |
278,100
-10,392
| -4% | -$279K | 0.58% | 36 |
|
|
2022
Q3 | $7.26M | Hold |
288,492
| – | – | 0.49% | 43 |
|
|
2022
Q2 | $7.01M | Hold |
288,492
| – | – | 0.62% | 39 |
|
|
2022
Q1 | $7.28M | Hold |
288,492
| – | – | 0.94% | 21 |
|
|
2021
Q4 | $6.43M | Hold |
288,492
| – | – | 0.91% | 23 |
|
|
2021
Q3 | $6.05M | Buy |
288,492
+41,200
| +17% | +$864K | 1.04% | 23 |
|
|
2021
Q2 | $5.3M | Hold |
247,292
| – | – | 1.16% | 24 |
|
|
2021
Q1 | $4.6M | Sell |
247,292
-846
| -0.3% | -$15.7K | 1.2% | 22 |
|
|
2020
Q4 | $3.43M | Hold |
248,138
| – | – | 1.13% | 21 |
|
|
2020
Q3 | $1.99M | Sell |
248,138
-11,237
| -4% | -$89.9K | 0.45% | 42 |
|
|
2020
Q2 | $2.6M | Hold |
259,375
| – | – | 0.59% | 30 |
|
|
2020
Q1 | $840K | Sell |
259,375
-68,783
| -21% | -$223K | 0.16% | 84 |
|
|
2019
Q4 | $3.42M | Hold |
328,158
| – | – | 0.26% | 43 |
|
|
2019
Q3 | $8.17M | Buy |
+328,158
| New | +$8.17M | 0.51% | 27 |
|