Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
136,900
-22,899
| -14% | -$886K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $6.55M | Buy |
159,799
+85,344
| +115% | +$3.5M | ﹤0.01% | 950 |
|
|
2024
Q4 | $2.86M | Sell |
74,455
-25,251
| -25% | -$970K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $3.81M | Buy |
99,706
+61,246
| +159% | +$2.34M | ﹤0.01% | 1295 |
|
|
2024
Q2 | $1.53M | Buy |
+38,460
| New | +$1.53M | ﹤0.01% | 2051 |
|
|
2024
Q1 | – | Sell |
-90,077
| Closed | -$2.64M | – | 6691 |
|
|
2023
Q4 | $2.64M | Sell |
90,077
-186,674
| -67% | -$5.46M | ﹤0.01% | 1649 |
|
|
2023
Q3 | $7.54M | Buy |
276,751
+268,958
| +3,451% | +$7.32M | ﹤0.01% | 842 |
|
|
2023
Q2 | $207K | Sell |
7,793
-68,654
| -90% | -$1.82M | ﹤0.01% | 4621 |
|
|
2023
Q1 | $2.02M | Sell |
76,447
-54,396
| -42% | -$1.43M | ﹤0.01% | 1963 |
|
|
2022
Q4 | $3.51M | Buy |
130,843
+9,444
| +8% | +$254K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $3.05M | Sell |
121,399
-60,296
| -33% | -$1.52M | ﹤0.01% | 1249 |
|
|
2022
Q2 | $4.42M | Buy |
181,695
+166,996
| +1,136% | +$4.06M | ﹤0.01% | 1006 |
|
|
2022
Q1 | $371K | Buy |
+14,699
| New | +$371K | ﹤0.01% | 4091 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6515 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6162 |
|
|
2021
Q2 | – | Sell |
-54,584
| Closed | -$1.02M | – | 5989 |
|
|
2021
Q1 | $1.02M | Sell |
54,584
-29,322
| -35% | -$545K | ﹤0.01% | 2984 |
|
|
2020
Q4 | $1.16M | Sell |
83,906
-64,050
| -43% | -$885K | ﹤0.01% | 2404 |
|
|
2020
Q3 | $1.18M | Buy |
147,956
+5,996
| +4% | +$48K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $1.43M | Buy |
141,960
+47,225
| +50% | +$474K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $307K | Sell |
94,735
-82,860
| -47% | -$269K | ﹤0.01% | 3403 |
|
|
2019
Q4 | $3.5M | Buy |
177,595
+119,991
| +208% | +$2.36M | ﹤0.01% | 1047 |
|
|
2019
Q3 | $1.43M | Sell |
57,604
-234,060
| -80% | -$5.83M | ﹤0.01% | 1614 |
|
|
2019
Q2 | $8.98M | Buy |
+291,664
| New | +$8.98M | ﹤0.01% | 431 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4631 |
|
|
2018
Q4 | – | Sell |
-12,605
| Closed | -$377K | – | 4980 |
|
|
2018
Q3 | $377K | Buy |
+12,605
| New | +$377K | ﹤0.01% | 2215 |
|
|
2018
Q2 | – | Sell |
-13,450
| Closed | -$445K | – | 4809 |
|
|
2018
Q1 | $445K | Sell |
13,450
-33,440
| -71% | -$1.11M | ﹤0.01% | 2202 |
|
|
2017
Q4 | $1.74M | Buy |
+46,890
| New | +$1.74M | ﹤0.01% | 1245 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4308 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4433 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4474 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4822 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4047 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4148 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4449 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4676 |
|
|
2015
Q3 | – | Sell |
-47,509
| Closed | -$2.85M | – | 4583 |
|
|
2015
Q2 | $2.85M | Buy |
+47,509
| New | +$2.85M | ﹤0.01% | 1461 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4532 |
|
|
2013
Q3 | – | Sell |
-6,331
| Closed | -$261K | – | 3900 |
|
|
2013
Q2 | $261K | Buy |
+6,331
| New | +$261K | ﹤0.01% | 2982 |
|