NXG Investment 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 | $46.6M | Sell |
1,203,900
-129,724
| -10% | -$5.02M | 2.7% | 14 |
|
|
2025
Q1 | $54.6M | Buy |
1,333,624
+53,027
| +4% | +$2.17M | 3.36% | 14 |
|
|
2024
Q4 | $49.2M | Sell |
1,280,597
-34,875
| -3% | -$1.34M | 3.25% | 13 |
|
|
2024
Q3 | $50.3M | Buy |
1,315,472
+120,202
| +10% | +$4.6M | 3.7% | 13 |
|
|
2024
Q2 | $47.5M | Sell |
1,195,270
-281,000
| -19% | -$11.2M | 3.76% | 13 |
|
|
2024
Q1 | $52.5M | Sell |
1,476,270
-15,575
| -1% | -$554K | 4.44% | 8 |
|
|
2023
Q4 | $43.7M | Buy |
1,491,845
+62,529
| +4% | +$1.83M | 4% | 12 |
|
|
2023
Q3 | $38.9M | Buy |
1,429,316
+365,739
| +34% | +$9.96M | 3.94% | 11 |
|
|
2023
Q2 | $28.2M | Sell |
1,063,577
-122,010
| -10% | -$3.24M | 2.73% | 16 |
|
|
2023
Q1 | $31.3M | Sell |
1,185,587
-97,769
| -8% | -$2.58M | 3.15% | 13 |
|
|
2022
Q4 | $34.5M | Buy |
1,283,356
+110,267
| +9% | +$2.96M | 3.25% | 14 |
|
|
2022
Q3 | $29.5M | Sell |
1,173,089
-755,652
| -39% | -$19M | 2.98% | 13 |
|
|
2022
Q2 | $46.9M | Buy |
1,928,741
+64,915
| +3% | +$1.58M | 4.8% | 7 |
|
|
2022
Q1 | $47M | Buy |
1,863,826
+560,613
| +43% | +$14.1M | 4.21% | 9 |
|
|
2021
Q4 | $29M | Buy |
1,303,213
+366,510
| +39% | +$8.16M | 2.82% | 16 |
|
|
2021
Q3 | $19.6M | Sell |
936,703
-48,415
| -5% | -$1.01M | 1.9% | 20 |
|
|
2021
Q2 | $21.1M | Buy |
985,118
+453,881
| +85% | +$9.72M | 2% | 19 |
|
|
2021
Q1 | $9.88M | Buy |
531,237
+328,762
| +162% | +$6.11M | 1.1% | 21 |
|
|
2020
Q4 | $2.8M | Buy |
+202,475
| New | +$2.8M | 0.31% | 38 |
|
|
2020
Q1 | – | Sell |
-432,071
| Closed | -$8.51M | – | 139 |
|
|
2019
Q4 | $8.51M | Sell |
432,071
-697,195
| -62% | -$13.7M | 0.46% | 32 |
|
|
2019
Q3 | $28.1M | Sell |
1,129,266
-733,210
| -39% | -$18.2M | 1.4% | 22 |
|
|
2019
Q2 | $57.3M | Sell |
1,862,476
-748,337
| -29% | -$23M | 2.21% | 19 |
|
|
2019
Q1 | $81.9M | Buy |
2,610,813
+2,052,453
| +368% | +$64.4M | 2.78% | 12 |
|
|
2018
Q4 | $15.5M | Sell |
558,360
-432,274
| -44% | -$12M | 0.64% | 30 |
|
|
2018
Q3 | $29.7M | Buy |
990,634
+66,215
| +7% | +$1.98M | 0.86% | 29 |
|
|
2018
Q2 | $33M | Buy |
924,419
+24,443
| +3% | +$874K | 1.01% | 30 |
|
|
2018
Q1 | $29.8M | Sell |
899,976
-20,433
| -2% | -$677K | 1.04% | 31 |
|
|
2017
Q4 | $34.2M | Sell |
920,409
-30,778
| -3% | -$1.14M | 1.03% | 33 |
|
|
2017
Q3 | $39.2M | Buy |
951,187
+176,472
| +23% | +$7.27M | 1.25% | 27 |
|
|
2017
Q2 | $33.3M | Buy |
774,715
+213,375
| +38% | +$9.18M | 1.11% | 32 |
|
|
2017
Q1 | $25.9M | Buy |
561,340
+19,347
| +4% | +$892K | 0.71% | 40 |
|
|
2016
Q4 | $23M | Buy |
541,993
+21,306
| +4% | +$902K | 0.69% | 42 |
|
|
2016
Q3 | $22.1M | Buy |
+520,687
| New | +$22.1M | 0.71% | 40 |
|
|
2016
Q1 | – | Sell |
-549,525
| Closed | -$19.9M | – | 149 |
|
|
2015
Q4 | $19.9M | Buy |
549,525
+19,210
| +4% | +$697K | 0.86% | 30 |
|
|
2015
Q3 | $20.9M | Sell |
530,315
-917
| -0.2% | -$36.2K | 0.8% | 31 |
|
|
2015
Q2 | $31.9M | Buy |
531,232
+7,156
| +1% | +$429K | 0.84% | 36 |
|
|
2015
Q1 | $31.4M | Buy |
524,076
+8,462
| +2% | +$508K | 0.81% | 36 |
|
|
2014
Q4 | $31.1M | Sell |
515,614
-43,810
| -8% | -$2.64M | 0.81% | 36 |
|
|
2014
Q3 | $34.1M | Sell |
559,424
-51,643
| -8% | -$3.15M | 0.71% | 45 |
|
|
2014
Q2 | $38.3M | Buy |
611,067
+10,232
| +2% | +$642K | 0.89% | 40 |
|
|
2014
Q1 | $29.5M | Sell |
600,835
-60,135
| -9% | -$2.95M | 0.86% | 41 |
|
|
2013
Q4 | $26.1M | Buy |
660,970
+76,438
| +13% | +$3.02M | 0.86% | 40 |
|
|
2013
Q3 | $23.5M | Sell |
584,532
-103,157
| -15% | -$4.14M | 0.91% | 38 |
|
|
2013
Q2 | $28.2M | Buy |
+687,689
| New | +$28.2M | 1.16% | 32 |
|