Steel Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,121
| Closed | -$360K | – | 221 |
|
|
2024
Q1 | $360K | Hold |
10,121
| – | – | 0.05% | 146 |
|
|
2023
Q4 | $296K | Hold |
10,121
| – | – | 0.04% | 143 |
|
|
2023
Q3 | $276K | Hold |
10,121
| – | – | 0.04% | 148 |
|
|
2023
Q2 | $268K | Hold |
10,121
| – | – | 0.03% | 151 |
|
|
2023
Q1 | $267K | Hold |
10,121
| – | – | 0.04% | 153 |
|
|
2022
Q4 | $272K | Hold |
10,121
| – | – | 0.04% | 138 |
|
|
2022
Q3 | $255K | Sell |
10,121
-1,750
| -15% | -$44.1K | 0.05% | 123 |
|
|
2022
Q2 | $289K | Buy |
11,871
+1,750
| +17% | +$42.6K | 0.05% | 115 |
|
|
2022
Q1 | $255K | Hold |
10,121
| – | – | 0.04% | 133 |
|
|
2021
Q4 | $225K | Buy |
+10,121
| New | +$225K | 0.04% | 137 |
|
|
2015
Q4 | – | Sell |
-5,152
| Closed | -$203K | – | 214 |
|
|
2015
Q3 | $203K | Sell |
5,152
-205
| -4% | -$8.08K | 0.05% | 172 |
|
|
2015
Q2 | $321K | Buy |
+5,357
| New | +$321K | 0.07% | 120 |
|