Salient Capital Advisors’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,026,840
| Closed | -$51M | – | 31 |
|
|
2022
Q3 | $51M | Sell |
2,026,840
-209,037
| -9% | -$5.26M | 2.93% | 13 |
|
|
2022
Q2 | $54.4M | Buy |
2,235,877
+94,344
| +4% | +$2.29M | 2.94% | 12 |
|
|
2022
Q1 | $54M | Sell |
2,141,533
-577,545
| -21% | -$14.6M | 2.28% | 14 |
|
|
2021
Q4 | $60.6M | Buy |
2,719,078
+372,389
| +16% | +$8.29M | 3.06% | 13 |
|
|
2021
Q3 | $49.2M | Sell |
2,346,689
-202,170
| -8% | -$4.24M | 2.51% | 15 |
|
|
2021
Q2 | $54.6M | Buy |
2,548,859
+195,945
| +8% | +$4.2M | 2.29% | 15 |
|
|
2021
Q1 | $43.7M | Sell |
2,352,914
-1,465,752
| -38% | -$27.2M | 2.09% | 14 |
|
|
2020
Q4 | $52.8M | Buy |
3,818,666
+514,446
| +16% | +$7.11M | 2.96% | 14 |
|
|
2020
Q3 | $26.4M | Buy |
3,304,220
+2,268,109
| +219% | +$18.1M | 1.69% | 16 |
|
|
2020
Q2 | $10.4M | Buy |
+1,036,111
| New | +$10.4M | 0.5% | 22 |
|
|
2020
Q1 | – | Sell |
-2,635,205
| Closed | -$51.9M | – | 69 |
|
|
2019
Q4 | $51.9M | Buy |
2,635,205
+1,593,036
| +153% | +$31.4M | 1.48% | 18 |
|
|
2019
Q3 | $25.9M | Sell |
1,042,169
-1,818,581
| -64% | -$45.3M | 0.69% | 24 |
|
|
2019
Q2 | $88M | Buy |
2,860,750
+10,149
| +0.4% | +$312K | 2.17% | 14 |
|
|
2019
Q1 | $89.4M | Sell |
2,850,601
-464,513
| -14% | -$14.6M | 2.09% | 17 |
|
|
2018
Q4 | $91.9M | Sell |
3,315,114
-353,585
| -10% | -$9.8M | 2.46% | 16 |
|
|
2018
Q3 | $110M | Sell |
3,668,699
-173,304
| -5% | -$5.19M | 2.39% | 17 |
|
|
2018
Q2 | $137M | Buy |
3,842,003
+258,450
| +7% | +$9.24M | 3.01% | 12 |
|
|
2018
Q1 | $119M | Buy |
3,583,553
+55,518
| +2% | +$1.84M | 2.93% | 12 |
|
|
2017
Q4 | $131M | Sell |
3,528,035
-256,132
| -7% | -$9.52M | 2.89% | 14 |
|
|
2017
Q3 | $156M | Sell |
3,784,167
-268,346
| -7% | -$11.1M | 3.44% | 12 |
|
|
2017
Q2 | $174M | Sell |
4,052,513
-401,217
| -9% | -$17.3M | 3.42% | 9 |
|
|
2017
Q1 | $205M | Sell |
4,453,730
-50,572
| -1% | -$2.33M | 3.66% | 7 |
|
|
2016
Q4 | $191M | Sell |
4,504,302
-53,210
| -1% | -$2.25M | 3.64% | 7 |
|
|
2016
Q3 | $194M | Sell |
4,557,512
-71,879
| -2% | -$3.05M | 3.93% | 7 |
|
|
2016
Q2 | $177M | Sell |
4,629,391
-103,021
| -2% | -$3.94M | 3.94% | 6 |
|
|
2016
Q1 | $169M | Buy |
4,732,412
+299,389
| +7% | +$10.7M | 4.77% | 4 |
|
|
2015
Q4 | $161M | Buy |
4,433,023
+286,325
| +7% | +$10.4M | 4.28% | 5 |
|
|
2015
Q3 | $164M | Buy |
4,146,698
+1,940
| +0% | +$76.5K | 3.98% | 6 |
|
|
2015
Q2 | $249M | Buy |
4,144,758
+219,739
| +6% | +$13.2M | 4.56% | 6 |
|
|
2015
Q1 | $236M | Buy |
3,925,019
+183,798
| +5% | +$11M | 4.41% | 6 |
|
|
2014
Q4 | $225M | Buy |
3,741,221
+308,796
| +9% | +$18.6M | 4.48% | 5 |
|
|
2014
Q3 | $209M | Buy |
3,432,425
+617,188
| +22% | +$37.6M | 3.91% | 5 |
|
|
2014
Q2 | $177M | Buy |
2,815,237
+127,753
| +5% | +$8.01M | 3.73% | 6 |
|
|
2014
Q1 | $132M | Buy |
2,687,484
+115,581
| +4% | +$5.68M | 3.61% | 5 |
|
|
2013
Q4 | $102M | Buy |
2,571,903
+215,537
| +9% | +$8.52M | 3.22% | 10 |
|
|
2013
Q3 | $87.6M | Buy |
2,356,366
+208,463
| +10% | +$7.75M | 3.67% | 6 |
|
|
2013
Q2 | $88.4M | Buy |
+2,147,903
| New | +$88.4M | 4.02% | 5 |
|