Northern Trust’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
9,717
-357,613
| -97% | -$13.8M | ﹤0.01% | 3745 |
|
|
2025
Q1 | $15M | Buy |
367,330
+354,329
| +2,725% | +$14.5M | ﹤0.01% | 1801 |
|
|
2024
Q4 | $500K | Sell |
13,001
-741
| -5% | -$28.5K | ﹤0.01% | 3658 |
|
|
2024
Q3 | $526K | Buy |
13,742
+815
| +6% | +$31.2K | ﹤0.01% | 3570 |
|
|
2024
Q2 | $514K | Sell |
12,927
-8,945
| -41% | -$355K | ﹤0.01% | 3499 |
|
|
2024
Q1 | $778K | Sell |
21,872
-4,631
| -17% | -$165K | ﹤0.01% | 3407 |
|
|
2023
Q4 | $775K | Buy |
26,503
+1,293
| +5% | +$37.8K | ﹤0.01% | 3401 |
|
|
2023
Q3 | $686K | Sell |
25,210
-3,155
| -11% | -$85.9K | ﹤0.01% | 3423 |
|
|
2023
Q2 | $752K | Buy |
28,365
+376
| +1% | +$9.97K | ﹤0.01% | 3443 |
|
|
2023
Q1 | $738K | Buy |
27,989
+3,076
| +12% | +$81.1K | ﹤0.01% | 3321 |
|
|
2022
Q4 | $669K | Buy |
24,913
+1,271
| +5% | +$34.1K | ﹤0.01% | 3401 |
|
|
2022
Q3 | $595K | Buy |
23,642
+2,712
| +13% | +$68.3K | ﹤0.01% | 3457 |
|
|
2022
Q2 | $509K | Sell |
20,930
-19,533
| -48% | -$475K | ﹤0.01% | 3534 |
|
|
2022
Q1 | $1.02M | Sell |
40,463
-39,654
| -49% | -$1,000K | ﹤0.01% | 3406 |
|
|
2021
Q4 | $1.78M | Sell |
80,117
-2,918
| -4% | -$65K | ﹤0.01% | 3270 |
|
|
2021
Q3 | $1.74M | Sell |
83,035
-36,892
| -31% | -$773K | ﹤0.01% | 3356 |
|
|
2021
Q2 | $2.57M | Sell |
119,927
-57,073
| -32% | -$1.22M | ﹤0.01% | 3237 |
|
|
2021
Q1 | $3.29M | Buy |
177,000
+5,194
| +3% | +$96.6K | ﹤0.01% | 2998 |
|
|
2020
Q4 | $2.37M | Buy |
+171,806
| New | +$2.37M | ﹤0.01% | 3114 |
|
|
2020
Q1 | – | Sell |
-213,510
| Closed | -$4.2M | – | 4277 |
|
|
2019
Q4 | $4.2M | Sell |
213,510
-4,169
| -2% | -$82.1K | ﹤0.01% | 2691 |
|
|
2019
Q3 | $5.42M | Buy |
217,679
+12,290
| +6% | +$306K | ﹤0.01% | 2504 |
|
|
2019
Q2 | $6.32M | Sell |
205,389
-111,851
| -35% | -$3.44M | ﹤0.01% | 2422 |
|
|
2019
Q1 | $9.95M | Buy |
317,240
+250,858
| +378% | +$7.87M | ﹤0.01% | 2145 |
|
|
2018
Q4 | $1.84M | Sell |
66,382
-1,790
| -3% | -$49.6K | ﹤0.01% | 3104 |
|
|
2018
Q3 | $2.04M | Buy |
68,172
+1,790
| +3% | +$53.6K | ﹤0.01% | 3201 |
|
|
2018
Q2 | $2.37M | Sell |
66,382
-5,475
| -8% | -$196K | ﹤0.01% | 3110 |
|
|
2018
Q1 | $2.38M | Sell |
71,857
-5,680
| -7% | -$188K | ﹤0.01% | 3010 |
|
|
2017
Q4 | $2.88M | Buy |
77,537
+8,988
| +13% | +$334K | ﹤0.01% | 2921 |
|
|
2017
Q3 | $2.82M | Buy |
68,549
+59,012
| +619% | +$2.43M | ﹤0.01% | 2975 |
|
|
2017
Q2 | $410K | Buy |
9,537
+2,500
| +36% | +$107K | ﹤0.01% | 3614 |
|
|
2017
Q1 | $325K | Sell |
7,037
-1,547
| -18% | -$71.4K | ﹤0.01% | 3646 |
|
|
2016
Q4 | $364K | Buy |
8,584
+1,547
| +22% | +$65.6K | ﹤0.01% | 3606 |
|
|
2016
Q3 | $299K | Hold |
7,037
| – | – | ﹤0.01% | 3626 |
|
|
2016
Q2 | $269K | Sell |
7,037
-20,096
| -74% | -$768K | ﹤0.01% | 3646 |
|
|
2016
Q1 | $967K | Buy |
+27,133
| New | +$967K | ﹤0.01% | 3264 |
|
|
2015
Q4 | – | Sell |
-7,194
| Closed | -$284K | – | 4319 |
|
|
2015
Q3 | $284K | Buy |
7,194
+1,165
| +19% | +$46K | ﹤0.01% | 3640 |
|
|
2015
Q2 | $362K | Sell |
6,029
-3,000
| -33% | -$180K | ﹤0.01% | 3634 |
|
|
2015
Q1 | $542K | Buy |
+9,029
| New | +$542K | ﹤0.01% | 3587 |
|
|
2014
Q4 | – | Sell |
-3,969
| Closed | -$242K | – | 4299 |
|
|
2014
Q3 | $242K | Buy |
+3,969
| New | +$242K | ﹤0.01% | 3772 |
|