True North 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
Q3 | – | Sell |
-26,957
| Closed | -$1.07M | – | 211 |
|
|
2024
Q2 | $1.07M | Sell |
26,957
-1,500
| -5% | -$59.6K | 0.29% | 58 |
|
|
2024
Q1 | $1.01M | Buy |
+28,457
| New | +$1.01M | 0.28% | 67 |
|
|
2023
Q4 | – | Sell |
-25,542
| Closed | -$696K | – | 216 |
|
|
2023
Q3 | $696K | Sell |
25,542
-3,317
| -11% | -$90.3K | 0.21% | 84 |
|
|
2023
Q2 | $765K | Hold |
28,859
| – | – | 0.22% | 94 |
|
|
2023
Q1 | $761K | Buy |
+28,859
| New | +$761K | 0.22% | 101 |
|
|
2022
Q4 | – | Sell |
-28,859
| Closed | -$726K | – | 216 |
|
|
2022
Q3 | $726K | Hold |
28,859
| – | – | 0.24% | 89 |
|
|
2022
Q2 | $701K | Hold |
28,859
| – | – | 0.22% | 97 |
|
|
2022
Q1 | $727K | Hold |
28,859
| – | – | 0.2% | 99 |
|
|
2021
Q4 | $642K | Hold |
28,859
| – | – | 0.11% | 138 |
|
|
2021
Q3 | $604K | Hold |
28,859
| – | – | 0.12% | 140 |
|
|
2021
Q2 | $618K | Buy |
28,859
+13,000
| +82% | +$278K | 0.13% | 131 |
|
|
2021
Q1 | $294K | Buy |
15,859
+4,359
| +38% | +$80.8K | 0.07% | 168 |
|
|
2020
Q4 | $158K | Buy |
+11,500
| New | +$158K | 0.04% | 188 |
|