TIS
Tortoise Index Solutions’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7M | Sell |
196,775
-54,091
| -22% | -$1.92M | 1.41% | 20 |
|
|
2023
Q4 | $7.34M | Buy |
250,866
+25,601
| +11% | +$749K | 1.36% | 20 |
|
|
2023
Q3 | $6.13M | Buy |
225,265
+44,245
| +24% | +$1.2M | 1.27% | 21 |
|
|
2023
Q2 | $4.8M | Sell |
181,020
-20,597
| -10% | -$546K | 0.98% | 24 |
|
|
2023
Q1 | $5.32M | Sell |
201,617
-30,630
| -13% | -$808K | 1.01% | 24 |
|
|
2022
Q4 | $6.24M | Buy |
232,247
+50,787
| +28% | +$1.36M | 1.09% | 26 |
|
|
2022
Q3 | $4.57M | Buy |
181,460
+2,807
| +2% | +$70.6K | 0.89% | 25 |
|
|
2022
Q2 | $4.34M | Buy |
178,653
+10,403
| +6% | +$253K | 0.82% | 26 |
|
|
2022
Q1 | $4.24M | Buy |
168,250
+11,748
| +8% | +$296K | 0.77% | 29 |
|
|
2021
Q4 | $3.49M | Buy |
156,502
+13,403
| +9% | +$298K | 0.77% | 29 |
|
|
2021
Q3 | $3M | Sell |
143,099
-21,058
| -13% | -$441K | 0.71% | 30 |
|
|
2021
Q2 | $3.52M | Buy |
164,157
+14,498
| +10% | +$311K | 0.74% | 26 |
|
|
2021
Q1 | $2.78M | Buy |
149,659
+1,944
| +1% | +$36.1K | 0.67% | 27 |
|
|
2020
Q4 | $2.04M | Sell |
147,715
-850
| -0.6% | -$11.7K | 0.58% | 27 |
|
|
2020
Q3 | $1.19M | Buy |
148,565
+15,123
| +11% | +$121K | 0.46% | 30 |
|
|
2020
Q2 | $1.34M | Buy |
133,442
+23,866
| +22% | +$240K | 0.47% | 28 |
|
|
2020
Q1 | $355K | Sell |
109,576
-24,775
| -18% | -$80.3K | 0.15% | 44 |
|
|
2019
Q4 | $2.65M | Buy |
134,351
+49,455
| +58% | +$974K | 0.57% | 28 |
|
|
2019
Q3 | $2.11M | Sell |
84,896
-2,943
| -3% | -$73.2K | 0.64% | 28 |
|
|
2019
Q2 | $2.7M | Buy |
87,839
+610
| +0.7% | +$18.8K | 0.8% | 29 |
|
|
2019
Q1 | $2.74M | Buy |
87,229
+69,690
| +397% | +$2.19M | 0.81% | 26 |
|
|
2018
Q4 | $486K | Buy |
17,539
+9,195
| +110% | +$255K | 0.18% | 45 |
|
|
2018
Q3 | $250K | Buy |
8,344
+2,408
| +41% | +$72.1K | 0.16% | 48 |
|
|
2018
Q2 | $212K | Buy |
5,936
+476
| +9% | +$17K | 0.15% | 52 |
|
|
2018
Q1 | $181K | Buy |
5,460
+389
| +8% | +$12.9K | 0.17% | 57 |
|
|
2017
Q4 | $188K | Buy |
+5,071
| New | +$188K | 0.17% | 55 |
|
|
2015
Q3 | $22K | Buy |
552
+92
| +20% | +$3.67K | 0.11% | 61 |
|
|
2015
Q2 | $28K | Buy |
+460
| New | +$28K | 0.13% | 58 |
|