SA
SL Advisors’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Hold |
24,177
| – | – | 1.69% | 17 |
|
|
2025
Q1 | $990K | Hold |
24,177
| – | – | 1.73% | 19 |
|
|
2024
Q4 | $929K | Hold |
24,177
| – | – | 1.54% | 18 |
|
|
2024
Q3 | $925K | Buy |
24,177
+952
| +4% | +$36.4K | 1.67% | 17 |
|
|
2024
Q2 | $923K | Sell |
23,225
-532
| -2% | -$21.1K | 1.82% | 15 |
|
|
2024
Q1 | $845K | Buy |
23,757
+12,063
| +103% | +$429K | 1.66% | 19 |
|
|
2023
Q4 | $342K | Sell |
11,694
-917
| -7% | -$26.8K | 0.74% | 30 |
|
|
2023
Q3 | $343K | Buy |
12,611
+8
| +0.1% | +$218 | 0.46% | 32 |
|
|
2023
Q2 | $334K | Buy |
12,603
+527
| +4% | +$14K | 0.75% | 32 |
|
|
2023
Q1 | $318K | Hold |
12,076
| – | – | 0.68% | 36 |
|
|
2022
Q4 | $324K | Hold |
12,076
| – | – | 0.72% | 34 |
|
|
2022
Q3 | $304K | Buy |
12,076
+56
| +0.5% | +$1.41K | 0.75% | 32 |
|
|
2022
Q2 | $292K | Buy |
12,020
+37
| +0.3% | +$899 | 0.7% | 32 |
|
|
2022
Q1 | $302K | Hold |
11,983
| – | – | 0.62% | 38 |
|
|
2021
Q4 | $267K | Hold |
11,983
| – | – | 0.66% | 40 |
|
|
2021
Q3 | $251K | Buy |
11,983
+147
| +1% | +$3.08K | 0.63% | 44 |
|
|
2021
Q2 | $254K | Buy |
11,836
+1,667
| +16% | +$35.8K | 0.65% | 48 |
|
|
2021
Q1 | $189K | Hold |
10,169
| – | – | 0.57% | 48 |
|
|
2020
Q4 | $141K | Sell |
10,169
-620
| -6% | -$8.6K | 0.46% | 48 |
|
|
2020
Q3 | $86K | Hold |
10,789
| – | – | 0.31% | 44 |
|
|
2020
Q2 | $108K | Sell |
10,789
-931
| -8% | -$9.32K | 0.41% | 42 |
|
|
2020
Q1 | $38K | Buy |
11,720
+188
| +2% | +$610 | 0.17% | 43 |
|
|
2019
Q4 | $227K | Sell |
11,532
-1,444
| -11% | -$28.4K | 0.56% | 47 |
|
|
2019
Q3 | $323K | Sell |
12,976
-4,816
| -27% | -$120K | 0.62% | 47 |
|
|
2019
Q2 | $547K | Sell |
17,792
-2,382
| -12% | -$73.2K | 0.95% | 36 |
|
|
2019
Q1 | $632K | Buy |
20,174
+18,886
| +1,466% | +$592K | 0.98% | 34 |
|
|
2018
Q4 | $358K | Sell |
1,288
-12,650
| -91% | -$3.52M | 0.74% | 45 |
|
|
2018
Q3 | $416K | Sell |
13,938
-3,364
| -19% | -$100K | 0.77% | 42 |
|
|
2018
Q2 | $619K | Buy |
17,302
+1,049
| +6% | +$37.5K | 1.38% | 23 |
|
|
2018
Q1 | $538K | Sell |
16,253
-352
| -2% | -$11.7K | 1.07% | 41 |
|
|
2017
Q4 | $616K | Sell |
16,605
-180,665
| -92% | -$6.7M | 1.05% | 43 |
|
|
2017
Q3 | $8.12M | Buy |
197,270
+40,349
| +26% | +$1.66M | 3.7% | 14 |
|
|
2017
Q2 | $6.75M | Buy |
156,921
+1,674
| +1% | +$72K | 3.5% | 13 |
|
|
2017
Q1 | $7.16M | Buy |
155,247
+31,010
| +25% | +$1.43M | 4.06% | 10 |
|
|
2016
Q4 | $5.26M | Buy |
124,237
+38,171
| +44% | +$1.62M | 3.53% | 12 |
|
|
2016
Q3 | $3.66M | Buy |
86,066
+19,053
| +28% | +$809K | 2.94% | 12 |
|
|
2016
Q2 | $2.56M | Buy |
+67,013
| New | +$2.56M | 2.38% | 14 |
|