RIA
Recurrent Investment Advisors’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Buy |
1,358,380
+750
| +0.1% | +$29K | 4.25% | 11 |
|
|
2025
Q1 | $55.6M | Sell |
1,357,630
-40,150
| -3% | -$1.64M | 4.71% | 10 |
|
|
2024
Q4 | $53.7M | Buy |
1,397,780
+640
| +0% | +$24.6K | 4.93% | 9 |
|
|
2024
Q3 | $53.5M | Buy |
1,397,140
+71,210
| +5% | +$2.72M | 5.31% | 8 |
|
|
2024
Q2 | $52.7M | Buy |
1,325,930
+29,775
| +2% | +$1.18M | 5.55% | 7 |
|
|
2024
Q1 | $46.1M | Sell |
1,296,155
-106,322
| -8% | -$3.78M | 5.34% | 9 |
|
|
2023
Q4 | $41M | Buy |
1,402,477
+223,059
| +19% | +$6.53M | 6.02% | 6 |
|
|
2023
Q3 | $32.1M | Buy |
1,179,418
+131,683
| +13% | +$3.59M | 4.72% | 10 |
|
|
2023
Q2 | $27.8M | Buy |
1,047,735
+40,905
| +4% | +$1.08M | 4.7% | 9 |
|
|
2023
Q1 | $26.6M | Buy |
1,006,830
+104,134
| +12% | +$2.75M | 5.25% | 9 |
|
|
2022
Q4 | $24.2M | Buy |
902,696
+115,000
| +15% | +$3.09M | 5.17% | 8 |
|
|
2022
Q3 | $19.8M | Hold |
787,696
| – | – | 5.35% | 8 |
|
|
2022
Q2 | $19.1M | Buy |
787,696
+118,816
| +18% | +$2.89M | 5.81% | 4 |
|
|
2022
Q1 | $16.9M | Buy |
668,880
+57,076
| +9% | +$1.44M | 5.36% | 8 |
|
|
2021
Q4 | $13.6M | Buy |
611,804
+7,072
| +1% | +$157K | 5.5% | 6 |
|
|
2021
Q3 | $12.7M | Buy |
604,732
+105,157
| +21% | +$2.2M | 5.57% | 6 |
|
|
2021
Q2 | $10.7M | Buy |
499,575
+243,603
| +95% | +$5.22M | 5.39% | 7 |
|
|
2021
Q1 | $4.76M | Sell |
255,972
-2,213
| -0.9% | -$41.1K | 3.01% | 14 |
|
|
2020
Q4 | $3.57M | Buy |
+258,185
| New | +$3.57M | 2.65% | 16 |
|