Sumitomo Mitsui Trust Group’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,000
| Closed | -$471K | – | 1217 |
|
|
2021
Q2 | $471K | Sell |
22,000
-27,000
| -55% | -$578K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $911K | Sell |
49,000
-37,000
| -43% | -$688K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $1.19M | Sell |
86,000
-27,000
| -24% | -$373K | ﹤0.01% | 964 |
|
|
2020
Q3 | $904K | Sell |
113,000
-50,000
| -31% | -$400K | ﹤0.01% | 980 |
|
|
2020
Q2 | $1.64M | Buy |
163,000
+66,325
| +69% | +$666K | ﹤0.01% | 906 |
|
|
2020
Q1 | $313K | Sell |
96,675
-61,000
| -39% | -$197K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $3.11M | Buy |
157,675
+29,000
| +23% | +$571K | ﹤0.01% | 854 |
|
|
2019
Q3 | $3.2M | Buy |
128,675
+19,000
| +17% | +$473K | ﹤0.01% | 828 |
|
|
2019
Q2 | $3.38M | Buy |
109,675
+32,000
| +41% | +$985K | ﹤0.01% | 801 |
|
|
2019
Q1 | $2.44M | Buy |
+77,675
| New | +$2.44M | ﹤0.01% | 773 |
|
|
2015
Q4 | – | Sell |
-23,000
| Closed | -$907K | – | 881 |
|
|
2015
Q3 | $907K | Hold |
23,000
| – | – | ﹤0.01% | 780 |
|
|
2015
Q2 | $1.38M | Hold |
23,000
| – | – | ﹤0.01% | 771 |
|
|
2015
Q1 | $1.38M | Hold |
23,000
| – | – | ﹤0.01% | 755 |
|
|
2014
Q4 | $1.39M | Buy |
+23,000
| New | +$1.39M | ﹤0.01% | 757 |
|