Quadrant Capital Group’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 | – | Sell |
-2,135
| Closed | -$87.5K | – | 2621 |
|
|
2025
Q1 | $87.5K | Sell |
2,135
-1,344
| -39% | -$55.1K | ﹤0.01% | 1559 |
|
|
2024
Q4 | $134K | Hold |
3,479
| – | – | 0.01% | 895 |
|
|
2024
Q3 | $133K | Buy |
3,479
+2,233
| +179% | +$85.4K | 0.01% | 899 |
|
|
2024
Q2 | $49.5K | Hold |
1,246
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q1 | $44.3K | Hold |
1,246
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q4 | $36.5K | Hold |
1,246
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q3 | $33.9K | Sell |
1,246
-351
| -22% | -$9.56K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $42.4K | Hold |
1,597
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q1 | $42.1K | Buy |
1,597
+499
| +45% | +$13.2K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $29.5K | Hold |
1,098
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q3 | $28K | Buy |
1,098
+28
| +3% | +$714 | ﹤0.01% | 1377 |
|
|
2022
Q2 | $26K | Buy |
1,070
+33
| +3% | +$802 | ﹤0.01% | 1179 |
|
|
2022
Q1 | $26K | Hold |
1,037
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q4 | $23K | Buy |
1,037
+106
| +11% | +$2.35K | ﹤0.01% | 1257 |
|
|
2021
Q3 | $20K | Hold |
931
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q2 | $20K | Sell |
931
-56
| -6% | -$1.2K | ﹤0.01% | 1213 |
|
|
2021
Q1 | $18K | Buy |
987
+8
| +0.8% | +$146 | ﹤0.01% | 1241 |
|
|
2020
Q4 | $14K | Buy |
979
+436
| +80% | +$6.24K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $4K | Buy |
+543
| New | +$4K | ﹤0.01% | 1665 |
|
|
2020
Q1 | – | Sell |
-437
| Closed | -$8K | – | 2273 |
|
|
2019
Q4 | $8K | Buy |
437
+234
| +115% | +$4.28K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $5K | Sell |
203
-420
| -67% | -$10.3K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $19K | Hold |
623
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q1 | $19K | Sell |
623
-66
| -10% | -$2.01K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $19K | Hold |
689
| – | – | 0.01% | 1202 |
|
|
2018
Q3 | $20K | Sell |
689
-110
| -14% | -$3.19K | 0.01% | 986 |
|
|
2018
Q2 | $28K | Buy |
799
+50
| +7% | +$1.75K | 0.01% | 853 |
|
|
2018
Q1 | $24K | Buy |
749
+60
| +9% | +$1.92K | 0.01% | 887 |
|
|
2017
Q4 | $25K | Sell |
689
-106
| -13% | -$3.85K | 0.01% | 846 |
|
|
2017
Q3 | $32K | Hold |
795
| – | – | 0.01% | 743 |
|
|
2017
Q2 | $34K | Sell |
795
-112
| -12% | -$4.79K | 0.02% | 679 |
|
|
2017
Q1 | $41K | Hold |
907
| – | – | 0.02% | 630 |
|
|
2016
Q4 | $38K | Hold |
907
| – | – | 0.02% | 526 |
|
|
2016
Q3 | $38K | Hold |
907
| – | – | 0.02% | 528 |
|
|
2016
Q2 | $34K | Sell |
907
-64
| -7% | -$2.4K | 0.02% | 523 |
|
|
2016
Q1 | $34K | Buy |
+971
| New | +$34K | 0.02% | 506 |
|