Parametric Portfolio Associates’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,842
| Closed | -$1.71M | – | 3773 |
|
|
2021
Q4 | $1.71M | Sell |
76,842
-29,439
| -28% | -$656K | ﹤0.01% | 2528 |
|
|
2021
Q3 | $2.23M | Sell |
106,281
-12,483
| -11% | -$262K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $2.54M | Sell |
118,764
-10,263
| -8% | -$220K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $2.4M | Sell |
129,027
-5,924
| -4% | -$110K | ﹤0.01% | 2667 |
|
|
2020
Q4 | $1.87M | Sell |
134,951
-605,390
| -82% | -$8.37M | ﹤0.01% | 2697 |
|
|
2020
Q3 | $5.92M | Sell |
740,341
-445,385
| -38% | -$3.56M | ﹤0.01% | 1766 |
|
|
2020
Q2 | $11.9M | Sell |
1,185,726
-27,321
| -2% | -$274K | 0.01% | 1247 |
|
|
2020
Q1 | $3.93M | Buy |
1,213,047
+380,561
| +46% | +$1.23M | ﹤0.01% | 1921 |
|
|
2019
Q4 | $16.4M | Buy |
832,486
+322,743
| +63% | +$6.35M | 0.01% | 1115 |
|
|
2019
Q3 | $12.7M | Buy |
509,743
+5,968
| +1% | +$149K | 0.01% | 1258 |
|
|
2019
Q2 | $15.5M | Sell |
503,775
-11,944
| -2% | -$368K | 0.01% | 1113 |
|
|
2019
Q1 | $16.2M | Buy |
+515,719
| New | +$16.2M | 0.01% | 1045 |
|