Westwood Holdings 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 | $70M | Sell |
1,808,402
-62,842
| -3% | -$2.43M | 0.52% | 79 |
|
|
2025
Q1 | $76.6M | Sell |
1,871,244
-898,143
| -32% | -$36.8M | 0.58% | 61 |
|
|
2024
Q4 | $106M | Sell |
2,769,387
-2,165,465
| -44% | -$83.2M | 0.82% | 27 |
|
|
2024
Q3 | $189M | Buy |
4,934,852
+3,124,641
| +173% | +$120M | 0.8% | 29 |
|
|
2024
Q2 | $71.9M | Buy |
1,810,211
+397
| +0% | +$15.8K | 0.34% | 94 |
|
|
2024
Q1 | $64.3M | Buy |
1,809,814
+24,377
| +1% | +$867K | 0.5% | 89 |
|
|
2023
Q4 | $52.2M | Sell |
1,785,437
-84,301
| -5% | -$2.47M | 0.44% | 96 |
|
|
2023
Q3 | $50.9M | Sell |
1,869,738
-777,248
| -29% | -$21.2M | 0.47% | 94 |
|
|
2023
Q2 | $70.2M | Sell |
2,646,986
-469,056
| -15% | -$12.4M | 0.63% | 60 |
|
|
2023
Q1 | $82.2M | Buy |
3,116,042
+1,025,532
| +49% | +$27M | 0.74% | 31 |
|
|
2022
Q4 | $56.1M | Buy |
+2,090,510
| New | +$56.1M | 0.49% | 91 |
|
|
2020
Q3 | – | Sell |
-288,472
| Closed | -$2.9M | – | 428 |
|
|
2020
Q2 | $2.9M | Buy |
288,472
+615
| +0.2% | +$6.17K | 0.04% | 270 |
|
|
2020
Q1 | $933K | Sell |
287,857
-33,734
| -10% | -$109K | 0.01% | 316 |
|
|
2019
Q4 | $6.33M | Sell |
321,591
-8,480
| -3% | -$167K | 0.07% | 236 |
|
|
2019
Q3 | $8.22M | Buy |
330,071
+23,601
| +8% | +$587K | 0.09% | 218 |
|
|
2019
Q2 | $9.43M | Buy |
306,470
+19,737
| +7% | +$607K | 0.1% | 211 |
|
|
2019
Q1 | $8.99M | Buy |
+286,733
| New | +$8.99M | 0.09% | 190 |
|
|
2018
Q3 | – | Sell |
-14,808
| Closed | -$529K | – | 439 |
|
|
2018
Q2 | $529K | Buy |
+14,808
| New | +$529K | ﹤0.01% | 363 |
|
|
2014
Q2 | – | Sell |
-106,750
| Closed | -$5.24M | – | 314 |
|
|
2014
Q1 | $5.24M | Buy |
106,750
+3,700
| +4% | +$182K | 0.04% | 205 |
|
|
2013
Q4 | $4.07M | Sell |
103,050
-1,000
| -1% | -$39.5K | 0.03% | 219 |
|
|
2013
Q3 | $3.87M | Buy |
104,050
+17,300
| +20% | +$643K | 0.03% | 225 |
|
|
2013
Q2 | $3.57M | Buy |
+86,750
| New | +$3.57M | 0.03% | 234 |
|