Northwestern Mutual Investment Management Company’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-215,354
| Closed | -$2.16M | – | 931 |
|
|
2020
Q3 | $2.16M | Hold |
215,354
| – | – | 0.03% | 229 |
|
|
2020
Q2 | $2.16M | Buy |
215,354
+144,088
| +202% | +$1.45M | 0.03% | 227 |
|
|
2020
Q1 | $231K | Sell |
71,266
-829,015
| -92% | -$2.69M | ﹤0.01% | 861 |
|
|
2019
Q4 | $17.7M | Sell |
900,281
-287,629
| -24% | -$5.66M | 0.32% | 30 |
|
|
2019
Q3 | $29.6M | Sell |
1,187,910
-309,540
| -21% | -$7.7M | 0.65% | 24 |
|
|
2019
Q2 | $46.1M | Buy |
1,497,450
+81,426
| +6% | +$2.51M | 1.08% | 18 |
|
|
2019
Q1 | $44.4M | Buy |
+1,416,024
| New | +$44.4M | 0.81% | 26 |
|
|
2015
Q2 | – | Sell |
-5,344
| Closed | -$321K | – | 908 |
|
|
2015
Q1 | $321K | Buy |
+5,344
| New | +$321K | 0.01% | 691 |
|