Soros Fund Management’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
Q4 | – | Sell |
-94,550
| Closed | -$3.62M | – | 226 |
|
|
2024
Q3 | $3.62M | Hold |
94,550
| – | – | 0.05% | 132 |
|
|
2024
Q2 | $3.76M | Hold |
94,550
| – | – | 0.07% | 129 |
|
|
2024
Q1 | $3.36M | Hold |
94,550
| – | – | 0.06% | 133 |
|
|
2023
Q4 | $2.77M | Hold |
94,550
| – | – | 0.04% | 136 |
|
|
2023
Q3 | $2.57M | Hold |
94,550
| – | – | 0.04% | 138 |
|
|
2023
Q2 | $2.51M | Hold |
94,550
| – | – | 0.04% | 104 |
|
|
2023
Q1 | $2.49M | Hold |
94,550
| – | – | 0.04% | 120 |
|
|
2022
Q4 | $2.54M | Hold |
94,550
| – | – | 0.04% | 130 |
|
|
2022
Q3 | $2.38M | Hold |
94,550
| – | – | 0.04% | 136 |
|
|
2022
Q2 | $2.3M | Hold |
94,550
| – | – | 0.04% | 137 |
|
|
2022
Q1 | $2.39M | Hold |
94,550
| – | – | 0.04% | 135 |
|
|
2021
Q4 | $2.11M | Hold |
94,550
| – | – | 0.03% | 146 |
|
|
2021
Q3 | $1.98M | Hold |
94,550
| – | – | 0.04% | 148 |
|
|
2021
Q2 | $2.03M | Hold |
94,550
| – | – | 0.03% | 167 |
|
|
2021
Q1 | $1.76M | Hold |
94,550
| – | – | 0.03% | 182 |
|
|
2020
Q4 | $1.31M | Hold |
94,550
| – | – | 0.02% | 134 |
|
|
2020
Q3 | $756K | Hold |
94,550
| – | – | 0.02% | 119 |
|
|
2020
Q2 | $949K | Hold |
94,550
| – | – | 0.02% | 121 |
|
|
2020
Q1 | $306K | Hold |
94,550
| – | – | 0.02% | 109 |
|
|
2019
Q4 | $1.86M | Hold |
94,550
| – | – | 0.06% | 140 |
|
|
2019
Q3 | $2.35M | Hold |
94,550
| – | – | 0.07% | 140 |
|
|
2019
Q2 | $2.91M | Hold |
94,550
| – | – | 0.07% | 110 |
|
|
2019
Q1 | $2.97M | Buy |
+94,550
| New | +$2.97M | 0.07% | 126 |
|