Parkwood LLC’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,425
| Closed | -$1.37M | – | 133 |
|
|
2024
Q2 | $1.37M | Sell |
34,425
-4,211
| -11% | -$167K | 0.17% | 77 |
|
|
2024
Q1 | $1.37M | Sell |
38,636
-3,087
| -7% | -$110K | 0.12% | 116 |
|
|
2023
Q4 | $1.22M | Hold |
41,723
| – | – | 0.15% | 73 |
|
|
2023
Q3 | $1.14M | Buy |
41,723
+4,797
| +13% | +$131K | 0.12% | 72 |
|
|
2023
Q2 | $979K | Sell |
36,926
-977
| -3% | -$25.9K | 0.18% | 88 |
|
|
2023
Q1 | $1M | Buy |
37,903
+777
| +2% | +$20.5K | 0.14% | 89 |
|
|
2022
Q4 | $997K | Buy |
37,126
+1,599
| +5% | +$42.9K | 0.15% | 86 |
|
|
2022
Q3 | $894K | Sell |
35,527
-20,628
| -37% | -$519K | 0.14% | 89 |
|
|
2022
Q2 | $1.37M | Buy |
56,155
+24,570
| +78% | +$597K | 0.24% | 82 |
|
|
2022
Q1 | $797K | Buy |
+31,585
| New | +$797K | 0.13% | 91 |
|
|
2015
Q4 | – | Sell |
-34,000
| Closed | -$1.34M | – | 505 |
|
|
2015
Q3 | $1.34M | Buy |
+34,000
| New | +$1.34M | 0.22% | 59 |
|
|
2014
Q3 | – | Sell |
-51,782
| Closed | -$3.25M | – | 303 |
|
|
2014
Q2 | $3.25M | Buy |
51,782
+249
| +0.5% | +$15.6K | 0.75% | 45 |
|
|
2014
Q1 | $2.53M | Buy |
51,533
+6,630
| +15% | +$326K | 0.61% | 41 |
|
|
2013
Q4 | $1.77M | Buy |
+44,903
| New | +$1.77M | 0.45% | 44 |
|