Summit Trail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Buy |
+11,189
| New | +$433K | 0.01% | 784 |
|
|
2024
Q4 | – | Sell |
-8,517
| Closed | -$326K | – | 784 |
|
|
2024
Q3 | $326K | Buy |
8,517
+501
| +6% | +$19.2K | 0.01% | 521 |
|
|
2024
Q2 | $318K | Buy |
8,016
+920
| +13% | +$36.6K | 0.01% | 473 |
|
|
2024
Q1 | $252K | Hold |
7,096
| – | – | 0.01% | 510 |
|
|
2023
Q4 | $208K | Buy |
+7,096
| New | +$208K | 0.01% | 490 |
|
|
2023
Q2 | – | Sell |
-8,591
| Closed | -$227K | – | 549 |
|
|
2023
Q1 | $227K | Buy |
8,591
+842
| +11% | +$22.2K | 0.01% | 369 |
|
|
2022
Q4 | $208K | Buy |
+7,749
| New | +$208K | 0.01% | 354 |
|
|
2020
Q4 | – | Sell |
-28,149
| Closed | -$298K | – | 249 |
|
|
2020
Q3 | $298K | Buy |
+28,149
| New | +$298K | 0.06% | 154 |
|
|
2020
Q2 | – | Sell |
-11,733
| Closed | -$38K | – | 191 |
|
|
2020
Q1 | $38K | Buy |
+11,733
| New | +$38K | 0.01% | 121 |
|
|
2019
Q4 | – | Sell |
-8,954
| Closed | -$223K | – | 118 |
|
|
2019
Q3 | $223K | Sell |
8,954
-154
| -2% | -$3.84K | 0.08% | 80 |
|
|
2019
Q2 | $280K | Hold |
9,108
| – | – | 0.12% | 58 |
|
|
2019
Q1 | $286K | Buy |
+9,108
| New | +$286K | 0.12% | 62 |
|
|
2018
Q4 | – | Sell |
-5,027
| Closed | -$151K | – | 229 |
|
|
2018
Q3 | $151K | Sell |
5,027
-2,000
| -28% | -$60.1K | 0.03% | 214 |
|
|
2018
Q2 | $251K | Sell |
7,027
-63,625
| -90% | -$2.27M | 0.09% | 119 |
|
|
2018
Q1 | $2.32M | Buy |
70,652
+1,675
| +2% | +$55K | 0.39% | 49 |
|
|
2017
Q4 | $2.86M | Buy |
+68,977
| New | +$2.86M | 0.36% | 49 |
|